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AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd/  LU2033259321  /

Fonds
NAV2024-05-29 Chg.-0.1200 Type of yield Investment Focus Investment company
1,208.8900CZK -0.01% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.15 1.99 0.57 0.38 1.05 0.14 0.64 -0.04 0.07 -0.97 1.98 +6.81%
2022 -1.51 -3.18 -0.33 -2.74 1.30 -5.92 4.22 -1.09 -2.49 4.74 4.67 0.05 -2.89%
2023 3.64 0.76 -0.46 0.92 1.55 0.76 1.54 0.84 0.92 0.34 1.72 1.33 +14.71%
2024 0.80 0.55 -0.37 0.52 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.38% 1.91% 5.44% -%
Sharpe ratio 0.78 2.42 3.16 0.28 -
Best month +1.33% +1.72% +1.72% +4.74% -
Worst month -0.37% -0.37% -0.37% -5.92% -
Maximum loss -0.90% -0.90% -0.90% -12.73% -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi F.Sol.B.a.W.H.I.Bd.01/202... paying dividend 52.1900 +6.88% +4.80%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 1,208.8900 +9.78% +16.79%
AMUNDI FUND SOLUTIONS - BUY AND ... paying dividend 1,145.6100 +9.77% +16.77%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 53.9900 +6.89% +4.79%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 57.8600 +8.56% +10.13%
AMUNDI FUND SOLUTIONS - BUY AND ... paying dividend 53.6600 +8.47% +10.04%
AMUNDI FUND SOLUTIONS - BUY AND ... paying dividend 47.5200 +8.57% +9.58%
AMUNDI FUND SOLUTIONS - BUY AND ... paying dividend 5.2130 +6.87% +4.72%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 55.0600 +7.37% +6.21%
Amundi F.Sol.B.a.W.H.I.Bd.01/202... paying dividend 50.5600 +7.11% +5.44%

Performance

YTD  
+1.91%
6 Months  
+3.47%
1 Year  
+9.78%
3 Years  
+16.79%
5 Years     -
10 Years     -
Since start  
+21.26%
Year
2023  
+14.71%
2022
  -2.89%
2021  
+6.81%