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Amundi Fd.Sol.B.&W.Inc.06/2025 A EUR/  LU1956945593  /

Fonds
NAV2024-05-08 Chg.0.0000 Type of yield Investment Focus Investment company
51.1700EUR 0.00% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 1.62 0.06 0.08 0.28 1.08 -
2020 0.70 -2.36 -14.75 6.28 3.40 2.09 0.66 2.01 -0.97 0.24 4.70 0.99 +1.38%
2021 -0.42 0.40 1.17 0.36 0.19 0.77 0.47 0.21 -0.25 -0.66 -0.55 0.81 +2.51%
2022 -1.39 -2.17 -0.30 -2.56 0.22 -5.40 3.70 -1.84 -2.95 2.55 2.96 -0.42 -7.69%
2023 2.43 -0.12 -0.25 0.50 0.70 0.31 1.18 0.45 0.10 0.27 1.57 1.00 +8.41%
2024 0.42 0.24 0.47 0.33 0.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.69% 0.86% 1.21% 3.55% -%
Sharpe ratio 1.54 4.24 2.99 -0.82 -
Best month +1.00% +1.57% +1.57% +3.70% +6.28%
Worst month +0.20% +0.20% +0.10% -5.40% -14.75%
Maximum loss -0.26% -0.26% -0.41% -13.06% -
Outperformance -1.12% - -0.58% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.Sol.B.&W.Inc.06/2025 A... reinvestment 54.2100 +6.90% +1.19%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... paying dividend 52.0600 +6.91% +1.20%
Amundi Fd.Sol.B.&W.Inc.06/2025 I... reinvestment 1,112.9100 +7.49% +2.84%
Amundi Fd.Sol.B.&W.Inc.06/2025 R... reinvestment 55.3600 +7.39% +2.52%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... paying dividend 51.1700 +7.43% +2.72%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... reinvestment 1,227.0500 +9.99% +12.84%

Performance

YTD  
+1.67%
6 Months  
+3.62%
1 Year  
+7.43%
3 Years  
+2.72%
5 Years     -
10 Years     -
Since start  
+8.74%
Year
2023  
+8.41%
2022
  -7.69%
2021  
+2.51%
2020  
+1.38%
 

Dividends

2023-07-04 1.00 EUR
2022-07-05 1.00 EUR
2021-07-05 1.00 EUR