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Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H/  LU1956945163  /

Fonds
NAV2024-04-18 Chg.+0.5499 Type of yield Investment Focus Investment company
1,220.9500CZK +0.05% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.42 1.20 0.37 0.20 0.78 0.52 0.25 -0.20 -0.56 -0.37 0.93 +3.20%
2022 -1.12 -1.85 0.10 -2.20 0.66 -4.88 4.25 -1.29 -2.44 3.01 3.40 -0.09 -2.82%
2023 2.80 0.18 0.09 0.78 0.96 0.60 1.41 0.71 0.30 0.47 1.77 1.21 +11.85%
2024 0.59 0.39 0.60 0.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 1.07% 1.28% 3.63% -%
Sharpe ratio 3.02 6.31 4.48 0.00 -
Best month +1.21% +1.77% +1.77% +4.25% -
Worst month +0.14% +0.14% +0.14% -4.88% -
Maximum loss -0.22% -0.22% -0.30% -9.35% -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.Sol.B.&W.Inc.06/2025 A... reinvestment 53.9800 +6.43% +0.65%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... paying dividend 51.8400 +6.44% +0.66%
Amundi Fd.Sol.B.&W.Inc.06/2025 I... reinvestment 1,107.8900 +7.00% +2.30%
Amundi Fd.Sol.B.&W.Inc.06/2025 R... reinvestment 55.1200 +6.90% +2.00%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... paying dividend 50.9400 +6.95% +2.18%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... reinvestment 1,220.9500 +9.64% +12.19%

Performance

YTD  
+1.73%
6 Months  
+5.16%
1 Year  
+9.64%
3 Years  
+12.19%
5 Years     -
Since start  
+14.12%
Year
2023  
+11.85%
2022
  -2.82%
2021  
+3.20%