Amundi Fds.Abs.Return Credit A USD/ LU1622150867 /
| NAV2024-05-02 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4800USD | +0.12% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 4.30 | 0.74 | -0.02 | -0.52 | 2.26 | 0.79 | - |
| 2018 | 4.42 | -2.94 | -0.20 | -1.58 | -5.30 | -0.36 | 1.33 | -1.05 | 0.24 | -2.93 | -1.64 | 0.64 | -9.28% |
| 2019 | 2.32 | -0.13 | -1.15 | 0.92 | -2.34 | 4.16 | -1.45 | -1.31 | -1.01 | 2.30 | -0.82 | 2.83 | +4.19% |
| 2020 | -1.34 | -2.29 | -10.39 | 5.14 | 3.61 | 2.34 | 5.83 | 2.01 | -2.27 | -0.52 | 5.80 | 3.04 | +10.19% |
| 2021 | -0.69 | 0.21 | -2.72 | 2.44 | 1.68 | -2.68 | -0.08 | -0.27 | -1.85 | -0.55 | -3.87 | 1.93 | -6.46% |
| 2022 | -2.66 | -2.03 | -0.41 | -6.06 | 0.75 | -5.49 | -1.03 | -0.27 | -4.94 | 0.77 | 5.67 | 4.18 | -11.57% |
| 2023 | 3.29 | -2.72 | 0.53 | 1.97 | -3.17 | 2.98 | 2.50 | -1.67 | -2.07 | -0.24 | 5.55 | 3.28 | +10.23% |
| 2024 | -0.66 | 0.06 | 0.74 | -1.02 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 7.36% | 7.07% | 8.45% | 8.61% |
| Sharpe ratio | -1.03 | 1.49 | 0.43 | -0.82 | -0.40 |
| Best month | +3.28% | +5.55% | +5.55% | +5.67% | +5.83% |
| Worst month | -1.02% | -1.02% | -3.17% | -6.06% | -10.39% |
| Maximum loss | -3.24% | -3.24% | -6.31% | -27.37% | -27.37% |
| Outperformance | +1.49% | - | +2.40% | -1.40% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Abs.Return Credit I E... | reinvestment | 1,204.0000 | +10.27% | +4.26% | |
| Amundi Fds.Abs.Return Credit O E... | reinvestment | 1,205.0601 | +11.34% | +6.22% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 123.0300 | +11.37% | +7.24% | |
| Amundi Fds.Abs.Return Credit I G... | reinvestment | 1,245.9200 | +11.63% | +33.42% | |
| Amundi Fds.Abs.Return Credit M E... | reinvestment | 112.1400 | +10.35% | +4.45% | |
| Amundi Fds.Abs.Return Credit R E... | reinvestment | 110.8400 | +10.10% | +3.60% | |
| Amundi Fds.Abs.Return Credit G E... | reinvestment | 105.6100 | +9.54% | +1.66% | |
| Amundi Fds.Abs.Return Credit I2 ... | paying dividend | 1,092.0500 | +7.64% | +3.33% | |
| Amundi Fds.Abs.Return Credit F2 ... | reinvestment | 103.8700 | +9.22% | +0.26% | |
| Amundi Fds.Abs.Return Credit A E... | reinvestment | 113.9400 | +9.84% | +2.75% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 103.4800 | +6.88% | -9.05% |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +6.88% | ||
| 3 Years | -9.05% | ||
| 5 Years | +2.07% | ||
| Since start | +3.64% | ||
| Year | |||
| 2023 | +10.23% | ||
| 2022 | -11.57% | ||
| 2021 | -6.46% | ||
| 2020 | +10.19% | ||
| 2019 | +4.19% | ||
| 2018 | -9.28% | ||
