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Amundi Fd.Sol.B.a.W.H.I.Bd.11/2024 A H/  LU2033258273  /

Fonds
NAV9/28/2023 Chg.-0.6100 Type of yield Investment Focus Investment company
1,088.2300CZK -0.06% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.20 2.02 0.49 0.38 1.01 0.13 0.60 -0.04 0.13 -0.74 1.73 +6.57%
2022 -1.18 -2.80 -0.37 -2.33 1.00 -4.99 4.03 -0.80 -1.83 3.63 3.61 -0.04 -2.49%
2023 3.02 0.61 -0.49 0.83 1.28 0.69 1.06 0.98 0.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 1.62% 3.97% -% -%
Sharpe ratio 2.94 5.89 3.23 - -
Best month +3.02% +1.28% +3.63% +4.03% -
Worst month -0.49% -0.49% -1.83% -4.99% -
Maximum loss -2.79% -0.39% -2.79% - -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.Sol.B.a.W.H.I.Bd.11/20... paying dividend 49.4700 +11.85% +12.68%
Amundi Fd.Sol.B.a.W.H.I.Bd.11/20... paying dividend 1,088.2300 +16.74% -
Amundi Fd.Sol.B.a.W.H.I.Bd.11/20... reinvestment 51.8800 +11.93% +12.68%
Amundi Fd.Sol.B.a.W.H.I.Bd.11/20... paying dividend 1,018.4200 +12.58% +14.65%
Amundi Fd.Sol.B.a.W.H.I.Bd.11/20... reinvestment 52.8000 +12.44% +14.24%
Amundi Fd.Sol.B.a.W.H.I.Bd.11/20... paying dividend 49.0200 +12.01% +13.22%
Amundi Fd.Sol.B.a.W.H.I.Bd.11/20... reinvestment 1,145.8000 +16.74% -

Performance

YTD  
+9.00%
6 Months  
+6.60%
1 Year  
+16.74%
3 Years     -
5 Years     -
Since start  
+13.28%
Year
2022
  -2.49%
2021  
+6.57%
 

Dividends

11/7/2022 17.00 CZK
11/5/2021 17.00 CZK