Amundi Fd.Sol.B.&W.Inc.06/2025 A EUR/ LU1956945593 /
| NAV22/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.2500EUR | -0.02% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.67% | 0.80% | 1.18% | 3.55% | -% |
| Ratio de Sharpe | 1.47 | 3.39 | 2.84 | -0.80 | - |
| Le meilleur mois | +1.00% | +1.57% | +1.57% | +3.70% | +6.28% |
| Le plus défavorable mois | +0.24% | +0.24% | +0.10% | -5.40% | -14.75% |
| Perte maximale | -0.26% | -0.26% | -0.41% | -13.06% | - |
| Surperformance | -1.12% | - | -0.58% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fd.Sol.B.&W.Inc.06/2025 A... | reinvestment | 54.2800 | +6.64% | +1.48% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 A... | paying dividend | 52.1300 | +6.64% | +1.49% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 I... | reinvestment | 1,114.6000 | +7.22% | +3.12% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 R... | reinvestment | 55.4500 | +7.13% | +2.82% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 A... | paying dividend | 51.2500 | +7.18% | +3.00% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 A... | reinvestment | 1,229.1700 | +9.60% | +13.16% |
Performance
| CAD | +1.83% | ||
|---|---|---|---|
| 6 Mois | +3.18% | ||
| 1 An | +7.18% | ||
| 3 Ans | +3.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.91% | ||
| Année | |||
| 2023 | +8.41% | ||
| 2022 | -7.69% | ||
| 2021 | +2.51% | ||
| 2020 | +1.38% | ||
Dividendes
| 04/07/2023 | 1.00 EUR |
| 05/07/2022 | 1.00 EUR |
| 05/07/2021 | 1.00 EUR |
