AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - ACZK Hgd AD/ LU2033259594 /
NAV13.05.2024 | Diff.+0.2799 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'144.5699CZK | +0.02% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.92 | 0.34 | 1.71 | 1.33 | +14.69% |
2024 | 0.80 | 0.55 | -0.37 | 0.52 | 0.31 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.34% | 1.42% | 2.02% | 5.45% | -% |
Sharpe Ratio | 0.98 | 2.92 | 3.63 | 0.32 | - |
Bester Monat | +1.33% | +1.71% | +1.71% | +4.73% | - |
Schlechtester Monat | -0.37% | -0.37% | -0.37% | -5.92% | - |
Maximaler Verlust | -0.90% | -0.90% | -0.90% | -12.73% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi F.Sol.B.a.W.H.I.Bd.01/202... | ausschüttend | 52.1700 | +8.06% | +5.53% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | thesaurierend | 1'207.8000 | +11.10% | +17.58% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | ausschüttend | 1'144.5699 | +11.08% | +17.56% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | thesaurierend | 53.9700 | +8.07% | +5.53% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | thesaurierend | 57.8000 | +9.76% | +10.88% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | ausschüttend | 53.6000 | +9.66% | +10.76% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | ausschüttend | 47.4700 | +9.76% | +10.29% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | ausschüttend | 5.2110 | +8.04% | +5.45% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | thesaurierend | 55.0300 | +8.54% | +6.96% | |
Amundi F.Sol.B.a.W.H.I.Bd.01/202... | ausschüttend | 50.5300 | +8.27% | +6.15% |
Performance
lfd. Jahr | +1.82% | ||
---|---|---|---|
6 Monate | +3.88% | ||
1 Jahr | +11.08% | ||
3 Jahre | +17.56% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +21.13% | ||
Jahr | |||
2023 | +14.69% | ||
2022 | -2.89% | ||
2021 | +6.81% |
Ausschüttungen
16.01.2024 | 14.00 CZK |
16.01.2023 | 14.00 CZK |
14.01.2022 | 14.00 CZK |
14.01.2021 | 14.00 CZK |