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Amundi Fd.Sol.B.&W.Inc.07/2025 I EUR/  LU1963343782  /

Fonds
NAV2024-04-25 Chg.-0.5299 Type of yield Investment Focus Investment company
1,071.5400EUR -0.05% reinvestment Bonds Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.13 0.54 0.37 0.40 1.33 -
2020 0.72 -2.68 -17.00 7.29 4.27 2.39 2.62 2.09 -1.28 0.26 4.90 1.23 +2.61%
2021 -0.32 0.61 1.08 0.41 0.23 0.71 0.25 0.37 -0.41 -0.54 -1.01 0.89 +2.26%
2022 -1.53 -3.25 -0.40 -2.55 -0.06 -5.32 3.19 -1.52 -3.06 2.37 3.46 -0.26 -8.95%
2023 2.47 -0.20 -0.56 0.43 0.85 0.50 1.32 0.29 0.01 0.28 1.38 1.02 +8.05%
2024 0.37 0.22 0.46 0.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.69% 1.04% 1.31% 3.77% -%
Sharpe ratio 0.31 4.12 2.61 -1.02 -
Best month +1.02% +1.38% +1.38% +3.46% +7.29%
Worst month +0.20% +0.20% +0.01% -5.32% -17.00%
Maximum loss -0.26% -0.26% -0.48% -15.04% -
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 1,178.4301 +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  
+1.26%
6 Months  
+3.99%
1 Year  
+7.28%
3 Years  
+0.14%
5 Years     -
Since start  
+7.53%
Year
2023  
+8.05%
2022
  -8.95%
2021  
+2.26%
2020  
+2.61%