AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd/ LU2265237151 /
| NAV07/06/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,127.5900CZK | -0.05% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.12 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.11% | 1.18% | 1.48% | 3.16% | -% |
| Ratio de Sharpe | 3.15 | 3.87 | 3.77 | -0.07 | - |
| Le meilleur mois | +1.50% | +1.50% | +1.50% | +3.02% | - |
| Le plus défavorable mois | +0.12% | +0.12% | +0.03% | -3.98% | - |
| Perte maximale | -0.26% | -0.26% | -0.61% | -9.55% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 47.4000 | +6.51% | -0.53% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,127.5900 | +9.33% | +10.96% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 50.4800 | +6.50% | -0.53% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.1600 | +8.20% | +4.60% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 47.3800 | +6.25% | -1.20% | |
| Amundi F.S.B.a.W.US HY Op.03/202... | paying dividend | 47.5800 | +6.49% | -0.54% |
Performance
| CAD | +3.05% | ||
|---|---|---|---|
| 6 Mois | +4.06% | ||
| 1 An | +9.33% | ||
| 3 Ans | +10.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.82% | ||
| Année | |||
| 2023 | +11.77% | ||
| 2022 | -5.01% | ||
