Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H/ LU1956945163 /
NAV2024-04-16 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,219.8700CZK | -0.08% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.42 | 1.20 | 0.37 | 0.20 | 0.78 | 0.52 | 0.25 | -0.20 | -0.56 | -0.37 | 0.93 | +3.20% |
2022 | -1.12 | -1.85 | 0.10 | -2.20 | 0.66 | -4.88 | 4.25 | -1.29 | -2.44 | 3.01 | 3.40 | -0.09 | -2.82% |
2023 | 2.80 | 0.18 | 0.09 | 0.78 | 0.96 | 0.60 | 1.41 | 0.71 | 0.30 | 0.47 | 1.77 | 1.21 | +11.85% |
2024 | 0.59 | 0.39 | 0.60 | 0.06 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.72% | 1.08% | 1.30% | 3.63% | -% |
Sharpe ratio | 2.71 | 5.88 | 4.37 | 0.00 | - |
Best month | +1.21% | +1.77% | +1.77% | +4.25% | - |
Worst month | +0.06% | +0.06% | +0.06% | -4.88% | - |
Maximum loss | -0.22% | -0.22% | -0.30% | -9.35% | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fd.Sol.B.&W.Inc.06/2025 A... | reinvestment | 53.9400 | +6.33% | +0.62% | |
Amundi Fd.Sol.B.&W.Inc.06/2025 A... | paying dividend | 51.8100 | +6.35% | +0.64% | |
Amundi Fd.Sol.B.&W.Inc.06/2025 I... | reinvestment | 1,107.1200 | +6.90% | +2.26% | |
Amundi Fd.Sol.B.&W.Inc.06/2025 R... | reinvestment | 55.0800 | +6.81% | +1.96% | |
Amundi Fd.Sol.B.&W.Inc.06/2025 A... | paying dividend | 50.9100 | +6.86% | +2.16% | |
Amundi Fd.Sol.B.&W.Inc.06/2025 A... | reinvestment | 1,219.8700 | +9.53% | +12.13% |
Performance
YTD | +1.64% | ||
---|---|---|---|
6 Months | +4.99% | ||
1 Year | +9.53% | ||
3 Years | +12.13% | ||
5 Years | - | ||
Since start | +14.02% | ||
Year | |||
2023 | +11.85% | ||
2022 | -2.82% | ||
2021 | +3.20% |