Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A/ LU2033259164 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0700EUR | -0.08% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.84 | -23.09 | 9.73 | 6.25 | 2.51 | 3.59 | 3.40 | -2.90 | 0.37 | 7.17 | 1.78 | +0.12% |
| 2021 | -0.41 | 1.13 | 1.90 | 0.54 | 0.32 | 1.00 | 0.06 | 0.55 | -0.14 | -0.08 | -1.20 | 1.83 | +5.58% |
| 2022 | -1.83 | -3.53 | -0.74 | -3.16 | 0.86 | -6.46 | 3.62 | -1.67 | -3.06 | 4.24 | 4.18 | -0.32 | -8.17% |
| 2023 | 3.22 | 0.41 | -0.80 | 0.60 | 1.22 | 0.43 | 1.28 | 0.54 | 0.68 | 0.08 | 1.47 | 1.09 | +10.66% |
| 2024 | 0.58 | 0.35 | -0.52 | 0.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.65% | 2.14% | 5.34% | -% |
| Sharpe ratio | -0.75 | 1.94 | 1.86 | -0.42 | - |
| Best month | +1.09% | +1.47% | +1.47% | +4.24% | +9.73% |
| Worst month | -0.52% | -0.52% | -0.52% | -6.46% | -23.09% |
| Maximum loss | -0.97% | -0.97% | -0.97% | -15.28% | - |
| Outperformance | -0.65% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | paying dividend | 52.0700 | +7.87% | +4.99% | |
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | reinvestment | 1,204.7300 | +11.07% | +16.95% | |
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | paying dividend | 1,141.6899 | +11.05% | +16.93% | |
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | reinvestment | 53.8600 | +7.87% | +4.99% | |
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | reinvestment | 57.6500 | +9.60% | +10.27% | |
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | paying dividend | 53.4600 | +9.49% | +10.17% | |
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | paying dividend | 47.4900 | +9.60% | +9.69% | |
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | paying dividend | 5.2010 | +7.84% | +4.91% | |
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | reinvestment | 54.9100 | +8.35% | +6.41% | |
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | paying dividend | 50.4300 | +8.10% | +5.63% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +7.87% | ||
| 3 Years | +4.99% | ||
| 5 Years | - | ||
| Since start | +8.35% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -8.17% | ||
| 2021 | +5.58% | ||
| 2020 | +0.12% | ||
Dividends
| 2024-01-16 | 0.15 EUR |
| 2023-01-16 | 0.15 EUR |
| 2022-01-14 | 0.70 EUR |
| 2021-01-14 | 0.70 EUR |
