AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd/ LU2209481451 /
| NAV15/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.1700USD | +0.06% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.04 | 1.06 | 0.81 | 0.47 | 0.27 | 0.78 | 0.21 | 0.40 | -0.10 | -0.33 | -0.94 | 0.72 | +3.43% |
| 2022 | -1.35 | -3.75 | -0.65 | -2.33 | -0.33 | -4.87 | 3.02 | -0.69 | -2.63 | 1.77 | 3.13 | -0.15 | -8.79% |
| 2023 | 2.49 | 0.21 | -0.62 | 0.62 | 0.74 | 0.69 | 1.40 | 0.32 | 0.16 | 0.26 | 1.51 | 1.21 | +9.34% |
| 2024 | 0.85 | 0.29 | 0.71 | 0.49 | 0.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.84% | 0.87% | 1.11% | 3.15% | -% |
| Ratio de Sharpe | 4.56 | 6.43 | 4.90 | -0.83 | - |
| Le meilleur mois | +1.21% | +1.51% | +1.51% | +3.13% | - |
| Le plus défavorable mois | +0.29% | +0.29% | +0.16% | -4.87% | - |
| Perte maximale | -0.19% | -0.19% | -0.36% | -13.97% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,126.7200 | +10.60% | +9.99% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 50.4600 | +7.59% | -1.33% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.1700 | +9.29% | +3.63% | |
| Amundi F.S.B.a.W.H.Inc.B.11/2025... | paying dividend | 49.0700 | +8.05% | -0.06% |
Performance
| CAD | +2.74% | ||
|---|---|---|---|
| 6 Mois | +4.56% | ||
| 1 An | +9.29% | ||
| 3 Ans | +3.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.75% | ||
| Année | |||
| 2023 | +9.34% | ||
| 2022 | -8.79% | ||
| 2021 | +3.43% | ||
