Amundi F.Sol.B.a.W.H.I.Bd.01/2025 AT/ LU2033259677 /
| NAV16/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 50.5200EUR | +0.08% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.34% | 1.40% | 2.02% | 5.34% | -% |
| Ratio de Sharpe | -0.58 | 1.11 | 2.10 | -0.36 | - |
| Le meilleur mois | +1.11% | +1.49% | +1.49% | +4.24% | +9.73% |
| Le plus défavorable mois | -0.50% | -0.50% | -0.50% | -6.45% | -23.09% |
| Perte maximale | -0.97% | -0.97% | -0.97% | -15.15% | - |
| Surperformance | +2.31% | - | +5.15% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | paying dividend | 52.1600 | +7.81% | +5.21% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,207.5900 | +10.84% | +17.24% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 1,144.3700 | +10.82% | +17.22% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.9500 | +7.81% | +5.21% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 57.8000 | +9.53% | +10.56% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 53.6000 | +9.42% | +10.45% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 47.4600 | +9.52% | +9.98% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 5.2090 | +7.78% | +5.14% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 55.0100 | +8.29% | +6.63% | |
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | paying dividend | 50.5200 | +8.04% | +5.86% |
Performance
| CAD | +1.11% | ||
|---|---|---|---|
| 6 Mois | +2.63% | ||
| 1 An | +8.04% | ||
| 3 Ans | +5.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.28% | ||
| Année | |||
| 2023 | +10.90% | ||
| 2022 | -8.00% | ||
| 2021 | +5.79% | ||
| 2020 | +0.14% | ||
Dividendes
| 16/01/2024 | 0.90 EUR |
| 16/01/2023 | 0.90 EUR |
| 14/01/2022 | 0.90 EUR |
| 14/01/2021 | 0.90 EUR |
