Amundi Fd.Sol.B.&W.Inc.06/2025 A EUR/ LU1956945593 /
| NAV24.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.2400EUR | -0.02% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.62 | 0.06 | 0.08 | 0.28 | 1.08 | - |
| 2020 | 0.70 | -2.36 | -14.75 | 6.28 | 3.40 | 2.09 | 0.66 | 2.01 | -0.97 | 0.24 | 4.70 | 0.99 | +1.38% |
| 2021 | -0.42 | 0.40 | 1.17 | 0.36 | 0.19 | 0.77 | 0.47 | 0.21 | -0.25 | -0.66 | -0.55 | 0.81 | +2.51% |
| 2022 | -1.39 | -2.17 | -0.30 | -2.56 | 0.22 | -5.40 | 3.70 | -1.84 | -2.95 | 2.55 | 2.96 | -0.42 | -7.69% |
| 2023 | 2.43 | -0.12 | -0.25 | 0.50 | 0.70 | 0.31 | 1.18 | 0.45 | 0.10 | 0.27 | 1.57 | 1.00 | +8.41% |
| 2024 | 0.42 | 0.24 | 0.47 | 0.33 | 0.33 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.66% | 0.79% | 1.18% | 3.54% | -% |
| Sharpe Ratio | 1.33 | 3.26 | 2.91 | -0.80 | - |
| Bester Monat | +1.00% | +1.57% | +1.57% | +3.70% | +6.28% |
| Schlechtester Monat | +0.24% | +0.24% | +0.10% | -5.40% | -14.75% |
| Maximaler Verlust | -0.26% | -0.26% | -0.41% | -13.06% | - |
| Outperformance | -1.12% | - | -0.58% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fd.Sol.B.&W.Inc.06/2025 A... | thesaurierend | 54.2700 | +6.70% | +1.46% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 A... | ausschüttend | 52.1200 | +6.71% | +1.47% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 I... | thesaurierend | 1'114.4100 | +7.29% | +3.11% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 R... | thesaurierend | 55.4400 | +7.19% | +2.80% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 A... | ausschüttend | 51.2400 | +7.25% | +2.98% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 A... | thesaurierend | 1'229.0699 | +9.67% | +13.15% |
Performance
| lfd. Jahr | +1.81% | ||
|---|---|---|---|
| 6 Monate | +3.12% | ||
| 1 Jahr | +7.25% | ||
| 3 Jahre | +2.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.88% | ||
| Jahr | |||
| 2023 | +8.41% | ||
| 2022 | -7.69% | ||
| 2021 | +2.51% | ||
| 2020 | +1.38% | ||
Ausschüttungen
| 04.07.2023 | 1.00 EUR |
| 05.07.2022 | 1.00 EUR |
| 05.07.2021 | 1.00 EUR |
