Amundi Fd.Sol.B.&W.Inc.06/2025 A EUR/ LU1956945593 /
NAV23/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
51.2500EUR | 0.00% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.66% | 0.79% | 1.18% | 3.55% | -% |
Indice di Sharpe | 1.43 | 3.36 | 2.82 | -0.80 | - |
Mese migliore | +1.00% | +1.57% | +1.57% | +3.70% | +6.28% |
Mese peggiore | +0.24% | +0.24% | +0.10% | -5.40% | -14.75% |
Perdita massima | -0.26% | -0.26% | -0.41% | -13.06% | - |
Outperformance | -1.12% | - | -0.58% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi Fd.Sol.B.&W.Inc.06/2025 A... | reinvestment | 54.2800 | +6.62% | +1.48% | |
Amundi Fd.Sol.B.&W.Inc.06/2025 A... | paying dividend | 52.1300 | +6.62% | +1.49% | |
Amundi Fd.Sol.B.&W.Inc.06/2025 I... | reinvestment | 1,114.6000 | +7.19% | +3.12% | |
Amundi Fd.Sol.B.&W.Inc.06/2025 R... | reinvestment | 55.4500 | +7.11% | +2.82% | |
Amundi Fd.Sol.B.&W.Inc.06/2025 A... | paying dividend | 51.2500 | +7.16% | +3.00% | |
Amundi Fd.Sol.B.&W.Inc.06/2025 A... | reinvestment | 1,229.3199 | +9.58% | +13.17% |
Prestazione
YTD | +1.83% | ||
---|---|---|---|
6 mesi | +3.16% | ||
1 anno | +7.16% | ||
3 anni | +3.00% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.91% | ||
Anno | |||
2023 | +8.41% | ||
2022 | -7.69% | ||
2021 | +2.51% | ||
2020 | +1.38% |
Dividendi
04/07/2023 | 1.00 EUR |
05/07/2022 | 1.00 EUR |
05/07/2021 | 1.00 EUR |