Amundi F.S.B.a.W.H.Inc.B.11/2025 AT/ LU2209395297 /
NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.1300EUR | 0.00% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
2021 | 0.02 | 1.04 | 0.77 | 0.45 | 0.25 | 0.78 | 0.17 | 0.39 | -0.12 | -0.35 | -0.94 | 0.64 | +3.13% |
2022 | -1.39 | -3.74 | -0.76 | -2.39 | -0.41 | -5.03 | 2.88 | -0.85 | -2.85 | 1.59 | 2.93 | -0.41 | -10.25% |
2023 | 2.31 | 0.07 | -0.78 | 0.48 | 0.63 | 0.52 | 1.31 | 0.21 | 0.06 | 0.17 | 1.41 | 1.11 | +7.72% |
2024 | 0.79 | 0.21 | 0.62 | 0.41 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.80% | 0.85% | 1.09% | 3.01% | -% |
Sharpe ratio | 3.12 | 4.37 | 3.48 | -1.30 | - |
Best month | +1.11% | +1.41% | +1.41% | +2.93% | - |
Worst month | +0.21% | +0.21% | +0.06% | -5.03% | - |
Maximum loss | -0.21% | -0.21% | -0.44% | -14.96% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,128.6100 | +10.03% | +9.74% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 50.5200 | +7.12% | -1.58% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.2600 | +8.80% | +3.40% | |
Amundi F.S.B.a.W.H.Inc.B.11/2025... | paying dividend | 49.1300 | +7.58% | -0.33% |
Performance
YTD | +2.53% | ||
---|---|---|---|
6 Months | +3.66% | ||
1 Year | +7.58% | ||
3 Years | -0.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.49% | ||
Year | |||
2023 | +7.72% | ||
2022 | -10.25% | ||
2021 | +3.13% |
Dividends
2023-12-01 | 0.68 EUR |
2022-12-01 | 0.68 EUR |
2021-12-01 | 0.68 EUR |