AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD/ LU1983288710 /
NAV06/06/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,137.1300CZK | +0.02% | paying dividend | Bonds Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.67% | 0.77% | 1.17% | 3.77% | -% |
Sharpe ratio | 3.34 | 4.30 | 4.35 | -0.14 | - |
Best month | +1.21% | +1.21% | +1.59% | +3.88% | - |
Worst month | +0.20% | +0.20% | +0.20% | -4.81% | - |
Maximum loss | -0.23% | -0.23% | -0.40% | -11.26% | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | reinvestment | 1,186.9000 | +8.85% | +9.99% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | reinvestment | 52.5200 | +6.02% | -1.37% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 50.2200 | +6.04% | -1.38% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 52.1400 | +7.70% | +3.69% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 I... | reinvestment | 1,078.4000 | +6.61% | +0.24% | |
AMUNDI FUND SOLUTIONS BUY & WATC... | paying dividend | 1,137.1300 | +8.85% | +10.01% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 49.0600 | +6.34% | -0.49% |
Performance
YTD | +2.52% | ||
---|---|---|---|
6 Months | +3.46% | ||
1 Year | +8.85% | ||
3 Years | +10.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.57% | ||
Year | |||
2023 | +11.38% | ||
2022 | -4.17% | ||
2021 | +2.87% |
Dividends
01/08/2023 | 11.00 CZK |
01/08/2022 | 11.00 CZK |
30/07/2021 | 11.00 CZK |