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Amundi Fd.Sol.B.&W.Inc.06/2025 R EUR/  LU1963343279  /

Fonds
NAV2024-05-02 Chg.+0.0200 Type of yield Investment Focus Investment company
55.2700EUR +0.04% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 1.60 0.06 0.08 0.26 1.08 -
2020 0.70 -2.36 -14.75 6.26 3.41 2.07 2.77 2.01 -0.97 0.22 4.71 0.97 +3.42%
2021 -0.43 0.42 1.17 0.35 0.19 0.76 0.48 0.20 -0.26 -0.68 -0.55 0.81 +2.46%
2022 -1.41 -2.18 -0.29 -2.58 0.24 -5.41 3.68 -1.83 -2.94 2.53 2.98 -0.46 -7.78%
2023 2.45 -0.14 -0.25 0.49 0.68 0.31 1.19 0.44 0.09 0.26 1.56 1.02 +8.38%
2024 0.40 0.22 0.47 0.33 0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 0.99% 1.23% 3.62% -%
Sharpe ratio 0.96 3.91 2.63 -0.84 -
Best month +1.02% +1.56% +1.56% +3.68% +6.26%
Worst month +0.04% +0.04% +0.04% -5.41% -14.75%
Maximum loss -0.24% -0.24% -0.41% -13.12% -
Outperformance - - - - -
 
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 54.1200 +6.58% +0.99%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... paying dividend 51.9800 +6.59% +1.00%
Amundi Fd.Sol.B.&W.Inc.06/2025 I... reinvestment 1,111.0800 +7.17% +2.64%
Amundi Fd.Sol.B.&W.Inc.06/2025 R... reinvestment 55.2700 +7.07% +2.31%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... paying dividend 51.0900 +7.13% +2.52%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... reinvestment 1,225.0000 +9.72% +12.61%

Performance

YTD  
+1.47%
6 Months  
+3.74%
1 Year  
+7.07%
3 Years  
+2.31%
5 Years     -
Since start  
+10.50%
Year
2023  
+8.38%
2022
  -7.78%
2021  
+2.46%
2020  
+3.42%