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Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H/  LU1956945759  /

Fonds
NAV2024-04-25 Chg.-0.0200 Type of yield Investment Focus Investment company
51.7500USD -0.04% 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
2019 - - - - - - - 0.32 0.72 0.56 0.55 1.51 -
2020 0.87 -2.59 -16.71 7.42 4.31 2.45 2.65 2.11 -1.26 0.29 4.93 1.31 +3.66%
2021 -0.29 0.62 1.09 0.42 0.25 0.70 0.27 0.36 -0.38 -0.53 -1.03 0.97 +2.44%
2022 -1.53 -3.24 -0.30 -2.50 0.00 -5.16 3.31 -1.33 -2.85 2.56 3.67 -0.02 -7.54%
2023 2.66 -0.08 -0.41 0.56 0.97 0.65 1.39 0.42 0.08 0.34 1.49 1.11 +9.53%
2024 0.43 0.29 0.55 0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 1.07% 1.33% 3.76% -%
Sharpe ratio 1.56 4.98 3.44 -0.73 -
Best month +1.11% +1.49% +1.49% +3.67% +7.42%
Worst month +0.25% +0.25% +0.08% -5.16% -16.71%
Maximum loss -0.24% -0.26% -0.44% -14.13% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.Sol.B.&W.Inc.07/2025 A... reinvestment 1,178.4301 +9.87% +9.82%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... reinvestment 52.2200 +6.70% -1.47%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 49.9300 +6.70% -1.46%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 51.7500 +8.44% +3.48%
Amundi Fd.Sol.B.&W.Inc.07/2025 I... reinvestment 1,071.5400 +7.28% +0.14%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 1,129.0200 +9.86% +9.84%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 48.7700 +7.03% -0.56%

Performance

YTD  
+1.53%
6 Months  
+4.48%
1 Year  
+8.44%
3 Years  
+3.48%
5 Years     -
Since start  
+13.32%
Year
2023  
+9.53%
2022
  -7.54%
2021  
+2.44%
2020  
+3.66%
 

Dividends

2023-08-01 0.93 USD
2022-08-01 0.93 USD
2021-07-30 0.93 USD
2020-07-30 1.55 USD