AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - E EUR/ LU2033259750 /
| NAV2024-05-27 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2130EUR | +0.02% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.84 | -23.09 | 9.71 | 6.28 | 2.51 | 3.57 | 3.40 | -2.93 | 0.40 | 7.17 | 1.78 | +0.10% |
| 2021 | -0.41 | 1.11 | 1.90 | 0.52 | 0.34 | 0.98 | 0.06 | 0.55 | -0.14 | -0.08 | -1.20 | 1.81 | +5.52% |
| 2022 | -1.82 | -3.53 | -0.76 | -3.15 | 0.84 | -6.46 | 3.63 | -1.67 | -3.04 | 4.22 | 4.19 | -0.32 | -8.18% |
| 2023 | 3.22 | 0.39 | -0.81 | 0.60 | 1.22 | 0.43 | 1.26 | 0.56 | 0.66 | 0.10 | 1.45 | 1.11 | +10.65% |
| 2024 | 0.58 | 0.33 | -0.52 | 0.39 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.36% | 1.91% | 5.43% | -% |
| Sharpe ratio | -0.84 | 0.67 | 1.64 | -0.40 | - |
| Best month | +1.11% | +1.45% | +1.45% | +4.22% | +9.71% |
| Worst month | -0.52% | -0.52% | -0.52% | -6.46% | -23.09% |
| Maximum loss | -0.98% | -0.98% | -0.98% | -15.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.09% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +6.87% | ||
| 3 Years | +5.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.48% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -8.18% | ||
| 2021 | +5.52% | ||
| 2020 | +0.10% | ||
Dividends
| 2024-01-16 | 0.02 EUR |
| 2023-01-16 | 0.02 EUR |
| 2022-01-14 | 0.07 EUR |
| 2021-01-14 | 0.07 EUR |
