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Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A H/  LU2033259594  /

Fonds
NAV9/25/2023 Chg.+1.2200 Type of yield Investment Focus Investment company
1,101.6500CZK +0.11% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.15 1.99 0.57 0.38 1.04 0.14 0.64 -0.04 0.07 -0.97 1.98 +6.81%
2022 -1.51 -3.18 -0.33 -2.74 1.29 -5.92 4.22 -1.09 -2.49 4.73 4.66 0.04 -2.89%
2023 3.65 0.76 -0.46 0.91 1.54 0.76 1.54 0.84 1.03 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 2.92% 5.66% -% -%
Sharpe ratio 2.50 4.94 3.12 - -
Best month +3.65% +1.54% +4.73% +4.73% -
Worst month -0.46% -0.46% -2.49% -5.92% -
Maximum loss -4.28% -0.68% -4.28% - -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi F.Sol.B.a.W.H.I.Bd.01/202... paying dividend 50.5000 +14.98% +15.34%
Amundi F.Sol.B.a.W.H.I.Bd.01/202... reinvestment 1,148.1200 +21.37% -
Amundi F.Sol.B.a.W.H.I.Bd.01/202... paying dividend 1,101.6500 +21.36% -
Amundi F.Sol.B.a.W.H.I.Bd.01/202... reinvestment 52.0900 +16.45% +15.35%
Amundi F.Sol.B.a.W.H.I.Bd.01/202... reinvestment 55.2900 +19.08% +20.77%
Amundi F.Sol.B.a.W.H.I.Bd.01/202... paying dividend 51.9700 +19.10% +20.77%
Amundi F.Sol.B.a.W.H.I.Bd.01/202... paying dividend 46.5400 +19.06% +20.07%
Amundi F.Sol.B.a.W.H.I.Bd.01/202... paying dividend 5.0450 +16.42% +15.25%
Amundi F.Sol.B.a.W.H.I.Bd.01/202... reinvestment 52.9600 +16.96% +16.88%
Amundi F.Sol.B.a.W.H.I.Bd.01/202... paying dividend 49.5900 +15.23% +16.00%

Performance

YTD  
+11.03%
6 Months  
+8.78%
1 Year  
+21.36%
3 Years     -
5 Years     -
Since start  
+15.16%
Year
2022
  -2.89%
2021  
+6.81%
 

Dividends

1/16/2023 14.00 CZK
1/14/2022 14.00 CZK
1/14/2021 14.00 CZK