Amundi F.Sol.B.a.W.H.I.Bd.01/2025 AT/ LU2033259677 /
| NAV17/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5200EUR | 0.00% | 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 | 1.80 | +0.14% |
| 2021 | -0.39 | 1.11 | 1.95 | 0.54 | 0.34 | 1.03 | 0.06 | 0.57 | -0.12 | -0.06 | -1.19 | 1.85 | +5.79% |
| 2022 | -1.82 | -3.51 | -0.73 | -3.14 | 0.86 | -6.45 | 3.64 | -1.66 | -3.03 | 4.24 | 4.22 | -0.32 | -8.00% |
| 2023 | 3.24 | 0.42 | -0.78 | 0.61 | 1.24 | 0.44 | 1.31 | 0.57 | 0.67 | 0.10 | 1.49 | 1.11 | +10.90% |
| 2024 | 0.59 | 0.36 | -0.50 | 0.40 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.39% | 2.01% | 5.34% | -% |
| Sharpe ratio | -0.61 | 1.14 | 2.06 | -0.36 | - |
| Best month | +1.11% | +1.49% | +1.49% | +4.24% | +9.73% |
| Worst month | -0.50% | -0.50% | -0.50% | -6.45% | -23.09% |
| Maximum loss | -0.97% | -0.97% | -0.97% | -15.15% | - |
| Outperformance | +2.31% | - | +5.15% | - | - |
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 | 52.1600 | +7.77% | +5.21% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,207.7500 | +10.79% | +17.25% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 1,144.5200 | +10.77% | +17.23% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.9500 | +7.75% | +5.21% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 57.8000 | +9.47% | +10.56% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 53.6000 | +9.37% | +10.45% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 47.4700 | +9.47% | +10.00% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 5.2100 | +7.76% | +5.16% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 55.0200 | +8.24% | +6.65% | |
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | paying dividend | 50.5200 | +7.97% | +5.86% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +7.97% | ||
| 3 Years | +5.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.28% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -8.00% | ||
| 2021 | +5.79% | ||
| 2020 | +0.14% | ||
Dividends
| 16/01/2024 | 0.90 EUR |
| 16/01/2023 | 0.90 EUR |
| 14/01/2022 | 0.90 EUR |
| 14/01/2021 | 0.90 EUR |
