AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd/ LU2265237151 /
NAV06/06/2024 | Chg.+0.1899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,128.1000CZK | +0.02% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.13 | 0.59 | 0.87 | -0.18 | 0.32 | 0.32 | 0.11 | -0.95 | 1.23 | - |
2022 | -1.28 | -0.80 | -0.45 | -1.68 | -1.05 | -3.98 | 2.46 | 0.13 | -1.99 | 1.82 | 1.81 | 0.06 | -5.01% |
2023 | 3.02 | -0.31 | 0.11 | 1.16 | 0.88 | 1.46 | 1.13 | 0.48 | 0.28 | 0.03 | 1.48 | 1.50 | +11.77% |
2024 | 0.65 | 0.84 | 0.59 | 0.27 | 0.56 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.11% | 1.17% | 1.48% | 3.17% | -% |
Sharpe ratio | 3.30 | 4.17 | 3.73 | -0.07 | - |
Best month | +1.50% | +1.50% | +1.50% | +3.02% | - |
Worst month | +0.17% | +0.17% | +0.03% | -3.98% | - |
Maximum loss | -0.26% | -0.26% | -0.61% | -9.55% | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 47.4200 | +6.42% | -0.49% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,128.1000 | +9.26% | +11.01% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 50.5000 | +6.43% | -0.49% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.1800 | +8.11% | +4.64% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 47.4000 | +6.17% | -1.16% | |
Amundi F.S.B.a.W.US HY Op.03/202... | paying dividend | 47.6000 | +6.42% | -0.50% |
Performance
YTD | +3.10% | ||
---|---|---|---|
6 Months | +4.22% | ||
1 Year | +9.26% | ||
3 Years | +11.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.87% | ||
Year | |||
2023 | +11.77% | ||
2022 | -5.01% |