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Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H/  LU1983288710  /

Fonds
NAV2024-04-26 Chg.+0.2000 Type of yield Investment Focus Investment company
1,129.2200CZK +0.02% 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 0.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 1.07% 1.32% 3.77% -%
Sharpe ratio 2.84 5.97 4.61 -0.18 -
Best month +1.21% +1.59% +1.59% +3.88% -
Worst month +0.29% +0.29% +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 1,178.6300 +9.97% +9.84%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... reinvestment 52.2300 +6.81% -1.45%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 49.9400 +6.81% -1.44%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 51.7600 +8.55% +3.50%
Amundi Fd.Sol.B.&W.Inc.07/2025 I... reinvestment 1,071.7000 +7.39% +0.16%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 1,129.2200 +9.96% +9.86%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 48.7700 +7.12% -0.56%

Performance

YTD  
+1.81%
6 Months  
+4.98%
1 Year  
+9.96%
3 Years  
+9.86%
5 Years     -
Since start  
+11.79%
Year
2023  
+11.38%
2022
  -4.17%
2021  
+2.87%
 

Dividends

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