AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD/ LU1983288710 /
NAV06.06.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'137.1300CZK | +0.02% | ausschüttend | Anleihen Europa | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.61 | 1.09 | 0.41 | 0.24 | 0.71 | 0.28 | 0.41 | -0.36 | -0.43 | -0.81 | 1.00 | +2.87% |
2022 | -1.25 | -2.94 | -0.01 | -2.18 | 0.35 | -4.81 | 3.74 | -0.99 | -2.55 | 2.83 | 3.88 | 0.08 | -4.17% |
2023 | 2.83 | 0.11 | -0.25 | 0.71 | 1.12 | 0.79 | 1.54 | 0.53 | 0.22 | 0.48 | 1.59 | 1.21 | +11.38% |
2024 | 0.54 | 0.39 | 0.58 | 0.39 | 0.41 | 0.20 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.67% | 0.77% | 1.17% | 3.77% | -% |
Sharpe Ratio | 3.34 | 4.30 | 4.35 | -0.14 | - |
Bester Monat | +1.21% | +1.21% | +1.59% | +3.88% | - |
Schlechtester Monat | +0.20% | +0.20% | +0.20% | -4.81% | - |
Maximaler Verlust | -0.23% | -0.23% | -0.40% | -11.26% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | thesaurierend | 1'186.9000 | +8.85% | +9.99% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | thesaurierend | 52.5200 | +6.02% | -1.37% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | ausschüttend | 50.2200 | +6.04% | -1.38% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | ausschüttend | 52.1400 | +7.70% | +3.69% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 I... | thesaurierend | 1'078.4000 | +6.61% | +0.24% | |
AMUNDI FUND SOLUTIONS BUY & WATC... | ausschüttend | 1'137.1300 | +8.85% | +10.01% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | ausschüttend | 49.0600 | +6.34% | -0.49% |
Performance
lfd. Jahr | +2.52% | ||
---|---|---|---|
6 Monate | +3.46% | ||
1 Jahr | +8.85% | ||
3 Jahre | +10.01% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.57% | ||
Jahr | |||
2023 | +11.38% | ||
2022 | -4.17% | ||
2021 | +2.87% |
Ausschüttungen
01.08.2023 | 11.00 CZK |
01.08.2022 | 11.00 CZK |
30.07.2021 | 11.00 CZK |