AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd/ LU2209393326 /
| NAV03/06/2024 | Chg.+0.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,128.8700CZK | +0.07% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.03 | 1.06 | 0.80 | 0.46 | 0.27 | 0.80 | 0.21 | 0.44 | -0.05 | -0.23 | -0.75 | 0.77 | +3.84% |
| 2022 | -1.09 | -3.45 | -0.36 | -2.02 | 0.01 | -4.49 | 3.44 | -0.30 | -2.33 | 2.06 | 3.35 | -0.07 | -5.46% |
| 2023 | 2.67 | 0.38 | -0.45 | 0.78 | 0.89 | 0.82 | 1.53 | 0.47 | 0.29 | 0.38 | 1.61 | 1.31 | +11.19% |
| 2024 | 0.98 | 0.37 | 0.75 | 0.52 | 0.49 | 0.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.82% | 0.85% | 1.06% | 3.14% | -% |
| Ratio de Sharpe | 4.94 | 6.00 | 5.71 | -0.22 | - |
| Le meilleur mois | +1.31% | +1.31% | +1.61% | +3.44% | - |
| Le plus défavorable mois | +0.07% | +0.07% | +0.07% | -4.49% | - |
| Perte maximale | -0.19% | -0.19% | -0.31% | -11.36% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,128.8700 | +9.78% | +9.57% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 50.5200 | +6.92% | -1.73% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.2800 | +8.60% | +3.26% | |
| Amundi F.S.B.a.W.H.Inc.B.11/2025... | paying dividend | 49.1400 | +7.39% | -0.48% |
Performance
| CAD | +3.21% | ||
|---|---|---|---|
| 6 Mois | +4.31% | ||
| 1 An | +9.78% | ||
| 3 Ans | +9.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.29% | ||
| Année | |||
| 2023 | +11.19% | ||
| 2022 | -5.46% | ||
| 2021 | +3.84% | ||
