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Amundi F.S.B.a.W.US HY Op.03/2025 AT/  LU2265237318  /

Fonds
NAV5/30/2024 Chg.0.0000 Type of yield Investment Focus Investment company
47.5000EUR 0.00% paying dividend Bonds Bonds: Mixed Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.08 0.54 0.83 -0.27 0.24 0.24 -0.04 -1.17 1.05 -
2022 -1.61 -1.14 -0.90 -2.10 -1.48 -4.54 1.87 -0.46 -2.56 1.32 1.35 -0.31 -10.22%
2023 2.61 -0.65 -0.27 0.85 0.55 1.12 0.87 0.19 0.02 -0.22 1.23 1.28 +7.82%
2024 0.42 0.63 0.44 0.13 0.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.18% 1.50% 3.11% -%
Sharpe ratio 1.07 2.55 1.89 -1.26 -
Best month +1.28% +1.28% +1.28% +2.61% -
Worst month +0.13% +0.13% -0.22% -4.54% -
Maximum loss -0.31% -0.31% -0.86% -12.90% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUND SOLUTIONS - BUY AND ... paying dividend 47.3200 +6.64% -0.40%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 1,125.4600 +9.53% +11.08%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 50.3900 +6.62% -0.42%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 53.0600 +8.35% +4.72%
AMUNDI FUND SOLUTIONS - BUY AND ... paying dividend 47.3100 +6.39% -1.07%
Amundi F.S.B.a.W.US HY Op.03/202... paying dividend 47.5000 +6.62% -0.41%

Performance

YTD  
+2.01%
6 Months  
+3.32%
1 Year  
+6.62%
3 Years
  -0.41%
5 Years     -
10 Years     -
Since start  
+0.78%
Year
2023  
+7.82%
2022
  -10.22%
 

Dividends

3/25/2024 0.90 EUR
3/23/2023 0.90 EUR
3/23/2022 0.98 EUR