AMUNDI FUND SOLUTIONS - SUSTAINABLE INCOME 11/2027 - Y EUR AD/ LU2370614971 /
| NAV2024-05-02 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.7100EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2022 | -2.06 | -2.02 | 0.19 | -2.66 | -0.36 | -3.25 | 3.62 | -3.43 | -4.61 | 1.75 | 3.49 | -2.75 | -11.81% |
| 2023 | 2.81 | -2.51 | 1.56 | -0.63 | -1.53 | -0.09 | 0.49 | -1.04 | -2.23 | -0.52 | 3.98 | 3.54 | +3.62% |
| 2024 | 0.21 | -0.09 | 1.64 | -2.20 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.54% | 5.01% | -% | -% |
| Sharpe ratio | -0.97 | 1.58 | -0.35 | - | - |
| Best month | +3.54% | +3.98% | +3.98% | +3.98% | - |
| Worst month | -2.20% | -2.20% | -2.23% | -4.61% | - |
| Maximum loss | -2.53% | -2.53% | -5.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS - SUSTAINA... | reinvestment | 46.0200 | +2.09% | - | |
| AMUNDI FUND SOLUTIONS - SUSTAINA... | paying dividend | 43.7100 | +2.09% | - |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +2.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -7.96% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -11.81% | ||
Dividends
| 2023-11-28 | 1.13 EUR |
| 2022-11-29 | 1.13 EUR |
