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AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd/  LU2265236930  /

Fonds
NAV30/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
53.0600USD +0.04% reinvestment Bonds Bonds: Mixed Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.16 0.58 0.87 -0.20 0.29 0.27 0.02 -1.13 1.18 -
2022 -1.54 -1.07 -0.78 -2.02 -1.38 -4.34 2.07 -0.26 -2.29 1.49 1.62 -0.02 -8.36%
2023 2.83 -0.48 -0.08 1.02 0.72 1.33 1.01 0.34 0.14 -0.08 1.35 1.43 +9.91%
2024 0.54 0.75 0.55 0.23 0.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.21% 1.51% 3.18% -%
Sharpe ratio 2.43 3.85 3.01 -0.71 -
Best month +1.43% +1.43% +1.43% +2.83% -
Worst month +0.23% +0.23% -0.08% -4.34% -
Maximum loss -0.27% -0.27% -0.73% -11.53% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUND SOLUTIONS - BUY AND ... paying dividend 47.3200 +6.64% -0.40%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 1,125.4600 +9.53% +11.08%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 50.3900 +6.62% -0.42%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 53.0600 +8.35% +4.72%
AMUNDI FUND SOLUTIONS - BUY AND ... paying dividend 47.3100 +6.39% -1.07%
Amundi F.S.B.a.W.US HY Op.03/202... paying dividend 47.5000 +6.62% -0.41%

Performance

YTD  
+2.63%
6 Months  
+4.10%
1 Year  
+8.35%
3 Years  
+4.72%
5 Years     -
10 Years     -
Since start  
+6.18%
Year
2023  
+9.91%
2022
  -8.36%