AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd AD/ LU2052238354 /
| NAV2024-05-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.6500USD | +0.02% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.72 | -22.72 | 9.93 | 6.40 | 2.60 | 3.66 | 3.47 | -2.83 | 0.46 | 7.28 | 1.91 | +1.83% |
| 2021 | -0.34 | 1.16 | 1.99 | 0.59 | 0.37 | 1.03 | 0.12 | 0.60 | -0.08 | -0.02 | -1.15 | 1.94 | +6.35% |
| 2022 | -1.78 | -3.49 | -0.62 | -3.06 | 0.98 | -6.28 | 3.81 | -1.46 | -2.78 | 4.47 | 4.45 | -0.04 | -6.24% |
| 2023 | 3.45 | 0.57 | -0.59 | 0.75 | 1.40 | 0.62 | 1.41 | 0.70 | 0.78 | 0.21 | 1.60 | 1.25 | +12.79% |
| 2024 | 0.57 | 0.47 | -0.39 | 0.49 | 0.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.44% | 1.93% | 5.44% | -% |
| Sharpe ratio | 0.10 | 1.57 | 2.45 | -0.09 | - |
| Best month | +1.25% | +1.60% | +1.60% | +4.47% | +9.93% |
| Worst month | -0.39% | -0.39% | -0.39% | -6.28% | -22.72% |
| Maximum loss | -0.91% | -0.91% | -0.91% | -14.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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% | +5.11% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,208.7500 | +9.77% | +17.13% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 1,145.4700 | +9.76% | +17.12% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.9900 | +6.89% | +5.12% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 57.8500 | +8.54% | +10.46% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 53.6500 | +8.45% | +10.36% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 47.5100 | +8.55% | +9.89% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 5.2130 | +6.87% | +5.05% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 55.0600 | +7.37% | +6.54% | |
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | paying dividend | 50.5500 | +7.09% | +5.73% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +8.45% | ||
| 3 Years | +10.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.31% | ||
| Year | |||
| 2023 | +12.79% | ||
| 2022 | -6.24% | ||
| 2021 | +6.35% | ||
| 2020 | +1.83% | ||
Dividends
| 2024-01-16 | 0.68 USD |
| 2023-01-16 | 0.68 USD |
| 2022-01-14 | 1.23 USD |
| 2021-01-14 | 1.23 USD |
