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AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD/  LU1983288710  /

Fonds
NAV07/05/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
1,132.7600CZK +0.05% paying dividend Bonds Europe Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.61 1.09 0.41 0.24 0.71 0.28 0.41 -0.36 -0.43 -0.81 1.00 +2.87%
2022 -1.25 -2.94 -0.01 -2.18 0.35 -4.81 3.74 -0.99 -2.55 2.83 3.88 0.08 -4.17%
2023 2.83 0.11 -0.25 0.71 1.12 0.79 1.54 0.53 0.22 0.48 1.59 1.21 +11.38%
2024 0.54 0.39 0.58 0.39 0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.69% 0.93% 1.28% 3.78% -%
Sharpe ratio 3.56 5.62 4.82 -0.14 -
Best month +1.21% +1.59% +1.59% +3.88% -
Worst month +0.22% +0.22% +0.22% -4.81% -
Maximum loss -0.23% -0.23% -0.40% -11.26% -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.Sol.B.&W.Inc.07/2025 A... reinvestment 1,182.3400 +9.95% +10.21%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... reinvestment 52.3700 +6.88% -1.13%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 50.0700 +6.89% -1.15%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 51.9200 +8.59% +3.86%
Amundi Fd.Sol.B.&W.Inc.07/2025 I... reinvestment 1,074.8500 +7.47% +0.49%
AMUNDI FUND SOLUTIONS BUY & WATC... paying dividend 1,132.7600 +9.94% +10.23%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 48.9100 +7.20% -0.24%

Performance

YTD  
+2.13%
6 Months  
+4.39%
1 Year  
+9.94%
3 Years  
+10.23%
5 Years     -
Since start  
+12.14%
Year
2023  
+11.38%
2022
  -4.17%
2021  
+2.87%
 

Dividends

01/08/2023 11.00 CZK
01/08/2022 11.00 CZK
30/07/2021 11.00 CZK