AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A EUR/ LU2209393243 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5300EUR | +0.02% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2021 | -0.02 | 1.02 | 0.75 | 0.41 | 0.21 | 0.74 | 0.12 | 0.37 | -0.15 | -0.39 | -0.99 | 0.61 | +2.69% |
| 2022 | -1.40 | -3.78 | -0.80 | -2.44 | -0.44 | -5.06 | 2.84 | -0.87 | -2.90 | 1.56 | 2.89 | -0.45 | -10.63% |
| 2023 | 2.26 | 0.04 | -0.81 | 0.45 | 0.58 | 0.49 | 1.29 | 0.17 | 0.04 | 0.12 | 1.37 | 1.09 | +7.28% |
| 2024 | 0.75 | 0.16 | 0.60 | 0.38 | 0.38 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.82% | 0.84% | 1.06% | 3.01% | -% |
| Sharpe ratio | 2.36 | 3.37 | 3.00 | -1.45 | - |
| Best month | +1.09% | +1.09% | +1.37% | +2.89% | - |
| Worst month | +0.08% | +0.08% | +0.04% | -5.06% | - |
| Maximum loss | -0.22% | -0.22% | -0.48% | -15.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,129.1100 | +9.80% | +9.59% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 50.5300 | +6.94% | -1.71% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.2900 | +8.62% | +3.28% | |
| Amundi F.S.B.a.W.H.Inc.B.11/2025... | paying dividend | 49.1500 | +7.41% | -0.46% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +6.94% | ||
| 3 Years | -1.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.06% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -10.63% | ||
| 2021 | +2.69% | ||
