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Amundi Fd.Sol.B.&W.Inc.07/2025 A EUR/  LU1956945676  /

Fonds
NAV2024-05-30 Chg.+0.0100 Type of yield Investment Focus Investment company
52.4700EUR +0.02% reinvestment Bonds Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -1.58 2.20 0.32 0.36 1.29 -
2020 0.66 -2.72 -17.03 7.24 4.22 2.35 2.57 2.05 -1.33 0.22 4.84 1.18 +2.05%
2021 -0.36 0.56 1.03 0.38 0.17 0.68 0.21 0.32 -0.47 -0.58 -1.05 0.84 +1.71%
2022 -1.56 -3.29 -0.46 -2.58 -0.10 -5.37 3.15 -1.57 -3.10 2.30 3.43 -0.31 -9.44%
2023 2.41 -0.24 -0.59 0.39 0.80 0.47 1.27 0.24 -0.02 0.22 1.35 0.98 +7.47%
2024 0.33 0.17 0.42 0.25 0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.75% 1.21% 3.77% -%
Sharpe ratio 0.14 1.91 2.04 -1.11 -
Best month +0.98% +1.35% +1.35% +3.43% +7.24%
Worst month +0.17% +0.17% -0.02% -5.37% -17.03%
Maximum loss -0.25% -0.27% -0.52% -15.54% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.Sol.B.&W.Inc.07/2025 A... reinvestment 1,185.3700 +9.13% +10.13%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... reinvestment 52.4700 +6.26% -1.22%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 50.1600 +6.25% -1.25%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 52.0700 +7.93% +3.80%
Amundi Fd.Sol.B.&W.Inc.07/2025 I... reinvestment 1,077.1200 +6.83% +0.37%
AMUNDI FUND SOLUTIONS BUY & WATC... paying dividend 1,135.6700 +9.13% +10.15%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 49.0100 +6.57% -0.34%

Performance

YTD  
+1.57%
6 Months  
+2.56%
1 Year  
+6.26%
3 Years
  -1.22%
5 Years     -
10 Years     -
Since start  
+5.32%
Year
2023  
+7.47%
2022
  -9.44%
2021  
+1.71%
2020  
+2.05%