Amundi Fds.Abs.Return Credit O EUR/ LU1622150511 /
| NAV16/05/2024 | Var.+1.0601 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,214.7900EUR | +0.09% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.48 | 1.29 | - |
| 2020 | 0.05 | -1.52 | -10.42 | 5.42 | 2.10 | 1.68 | 0.72 | 1.09 | -0.33 | 0.33 | 3.62 | 0.98 | +2.90% |
| 2021 | 0.08 | 0.51 | 0.57 | 0.14 | 0.20 | 0.50 | 0.00 | 0.30 | 0.06 | -0.39 | -1.14 | 1.00 | +1.84% |
| 2022 | -1.20 | -2.15 | 0.62 | -0.84 | -0.70 | -3.08 | 1.55 | 1.22 | -2.35 | -0.02 | 1.50 | 0.60 | -4.87% |
| 2023 | 1.57 | -0.33 | -1.80 | 0.42 | 0.38 | 0.71 | 1.52 | -0.02 | 0.48 | 0.02 | 2.20 | 2.45 | +7.78% |
| 2024 | 1.23 | 0.52 | 1.13 | -0.01 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.54% | 1.69% | 1.76% | 2.82% | -% |
| Indice di Sharpe | 4.58 | 6.51 | 4.74 | -0.53 | - |
| Mese migliore | +2.45% | +2.45% | +2.45% | +2.45% | +5.42% |
| Mese peggiore | -0.01% | -0.01% | -0.02% | -3.08% | -10.42% |
| Perdita massima | -0.74% | -0.74% | -0.83% | -8.45% | - |
| Outperformance | +2.77% | - | +6.54% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Abs.Return Credit I E... | reinvestment | 1,212.3400 | +10.95% | +5.00% | |
| Amundi Fds.Abs.Return Credit O E... | reinvestment | 1,214.7900 | +12.14% | +7.09% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 123.9300 | +12.04% | +8.05% | |
| Amundi Fds.Abs.Return Credit I G... | reinvestment | 1,254.9800 | +12.32% | +33.54% | |
| Amundi Fds.Abs.Return Credit M E... | reinvestment | 112.9200 | +11.04% | +5.20% | |
| Amundi Fds.Abs.Return Credit R E... | reinvestment | 111.5900 | +10.78% | +4.33% | |
| Amundi Fds.Abs.Return Credit G E... | reinvestment | 106.3100 | +10.23% | +2.38% | |
| Amundi Fds.Abs.Return Credit I2 ... | paying dividend | 1,103.1600 | +10.10% | +5.23% | |
| Amundi Fds.Abs.Return Credit F2 ... | reinvestment | 104.6400 | +10.01% | +1.09% | |
| Amundi Fds.Abs.Return Credit A E... | reinvestment | 114.7100 | +10.52% | +3.48% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 105.9500 | +10.50% | -7.39% |
Prestazione
| YTD | +3.88% | ||
|---|---|---|---|
| 6 mesi | +7.10% | ||
| 1 anno | +12.14% | ||
| 3 anni | +7.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.38% | ||
| Anno | |||
| 2023 | +7.78% | ||
| 2022 | -4.87% | ||
| 2021 | +1.84% | ||
| 2020 | +2.90% | ||
