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Amundi F.S.B.a.W.H.Inc.B.11/2025 AT/  LU2209395297  /

Fonds
NAV2024-06-03 Chg.+0.0300 Type of yield Investment Focus Investment company
49.1400EUR +0.06% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

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 0.43 0.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 0.84% 1.05% 3.01% -%
Sharpe ratio 2.98 3.93 3.46 -1.31 -
Best month +1.11% +1.11% +1.41% +2.93% -
Worst month +0.06% +0.06% +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 1,128.8700 +9.78% +9.57%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 50.5200 +6.92% -1.73%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 53.2800 +8.60% +3.26%
Amundi F.S.B.a.W.H.Inc.B.11/2025... paying dividend 49.1400 +7.39% -0.48%

Performance

YTD  
+2.55%
6 Months  
+3.45%
1 Year  
+7.39%
3 Years
  -0.48%
5 Years     -
10 Years     -
Since start  
+2.51%
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