AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - ACZK Hgd AD/ LU2033259594 /
| NAV2024-05-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,145.5100CZK | -0.01% | paying dividend | 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 | 1.04 | 0.14 | 0.64 | -0.04 | 0.07 | -0.97 | 1.98 | +6.81% |
| 2022 | -1.51 | -3.18 | -0.33 | -2.74 | 1.29 | -5.92 | 4.22 | -1.09 | -2.49 | 4.73 | 4.66 | 0.04 | -2.89% |
| 2023 | 3.65 | 0.76 | -0.46 | 0.91 | 1.54 | 0.76 | 1.54 | 0.84 | 0.92 | 0.34 | 1.71 | 1.33 | +14.69% |
| 2024 | 0.80 | 0.55 | -0.37 | 0.52 | 0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.38% | 1.91% | 5.44% | -% |
| Sharpe ratio | 0.74 | 2.10 | 3.13 | 0.28 | - |
| Best month | +1.33% | +1.71% | +1.71% | +4.73% | - |
| 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 | 52.1800 | +6.86% | +4.78% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,208.7900 | +9.78% | +16.78% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 1,145.5100 | +9.76% | +16.76% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.9800 | +6.87% | +4.77% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 57.8600 | +8.56% | +10.13% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 53.6500 | +8.45% | +10.02% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 47.5100 | +8.55% | +9.55% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 5.2120 | +6.85% | +4.70% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 55.0500 | +7.35% | +6.19% | |
| Amundi F.Sol.B.a.W.H.I.Bd.01/202... | paying dividend | 50.5500 | +7.09% | +5.42% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +9.76% | ||
| 3 Years | +16.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.23% | ||
| Year | |||
| 2023 | +14.69% | ||
| 2022 | -2.89% | ||
| 2021 | +6.81% | ||
Dividends
| 2024-01-16 | 14.00 CZK |
| 2023-01-16 | 14.00 CZK |
| 2022-01-14 | 14.00 CZK |
| 2021-01-14 | 14.00 CZK |
