AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd/ LU2265236930 /
NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
53.1800USD | +0.02% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.59 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.12% | 1.18% | 1.49% | 3.18% | -% |
Indice di Sharpe | 2.74 | 3.62 | 2.92 | -0.70 | - |
Mese migliore | +1.43% | +1.43% | +1.43% | +2.83% | - |
Mese peggiore | +0.17% | +0.17% | -0.08% | -4.34% | - |
Perdita massima | -0.27% | -0.27% | -0.73% | -11.53% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.86% | ||
---|---|---|---|
6 mesi | +3.93% | ||
1 anno | +8.11% | ||
3 anni | +4.64% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.42% | ||
Anno | |||
2023 | +9.91% | ||
2022 | -8.36% |