Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H/ LU1956945916 /
NAV2024-04-25 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,178.4301CZK | -0.04% | reinvestment | Bonds Europe | Amundi Luxembourg ▶ |
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 | -0.80 | 1.00 | +2.88% |
2022 | -1.26 | -2.95 | -0.02 | -2.18 | 0.35 | -4.81 | 3.74 | -0.99 | -2.55 | 2.83 | 3.88 | 0.08 | -4.21% |
2023 | 2.82 | 0.11 | -0.24 | 0.71 | 1.12 | 0.79 | 1.53 | 0.54 | 0.22 | 0.48 | 1.59 | 1.21 | +11.40% |
2024 | 0.54 | 0.39 | 0.58 | 0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.70% | 1.07% | 1.32% | 3.78% | -% |
Sharpe ratio | 2.80 | 5.94 | 4.54 | -0.19 | - |
Best month | +1.21% | +1.59% | +1.59% | +3.88% | - |
Worst month | +0.27% | +0.27% | +0.22% | -4.81% | - |
Maximum loss | -0.23% | -0.23% | -0.40% | -11.28% | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | reinvestment | 1,178.4301 | +9.87% | +9.82% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | reinvestment | 52.2200 | +6.70% | -1.47% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 49.9300 | +6.70% | -1.46% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 51.7500 | +8.44% | +3.48% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 I... | reinvestment | 1,071.5400 | +7.28% | +0.14% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 1,129.0200 | +9.86% | +9.84% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 48.7700 | +7.03% | -0.56% |
Performance
YTD | +1.79% | ||
---|---|---|---|
6 Months | +4.97% | ||
1 Year | +9.87% | ||
3 Years | +9.82% | ||
5 Years | - | ||
Since start | +11.75% | ||
Year | |||
2023 | +11.40% | ||
2022 | -4.21% | ||
2021 | +2.88% |