Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H/ LU1956945163 /
| NAV6/6/2023 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,128.3600CZK | +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 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.44% | 5.17% | -% | -% |
| Sharpe ratio | 2.71 | 1.60 | 0.72 | - | - |
| Best month | +2.80% | +2.80% | +4.25% | +4.25% | - |
| Worst month | -0.09% | -0.09% | -4.88% | -4.88% | - |
| Maximum loss | -2.49% | -2.49% | -5.66% | - | - |
| 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 | 51.1300 | +1.61% | +4.07% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 A... | paying dividend | 49.6100 | +1.63% | +4.10% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 I... | reinvestment | 1,044.5900 | +2.16% | +5.78% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 R... | reinvestment | 52.0100 | +2.04% | +5.43% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 A... | paying dividend | 49.0500 | +2.12% | +3.50% | |
| Amundi Fd.Sol.B.&W.Inc.06/2025 A... | reinvestment | 1,128.3600 | +7.19% | - |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +7.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.47% | ||
| Year | |||
| 2022 | -2.82% | ||
| 2021 | +3.20% | ||