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AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD/  LU1983288710  /

Fonds
NAV6/6/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
1,137.1300CZK +0.02% paying dividend Bonds Europe Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

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

8/1/2023 11.00 CZK
8/1/2022 11.00 CZK
7/30/2021 11.00 CZK