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Amundi Fd.Sol.B.&W.Inc.06/2025 I EUR/  LU1963343436  /

Fonds
NAV2024-04-24 Chg.+0.3800 Type of yield Investment Focus Investment company
1,110.0800EUR +0.03% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 1.62 0.06 0.09 0.27 1.10 -
2020 0.71 -2.35 -14.75 6.27 3.42 2.08 2.78 2.01 -0.96 0.24 4.71 0.99 +3.54%
2021 -0.42 0.41 1.18 0.36 0.19 0.77 0.48 0.21 -0.25 -0.66 -0.55 0.82 +2.55%
2022 -1.40 -2.16 -0.28 -2.57 0.24 -5.40 3.69 -1.82 -2.95 2.54 2.98 -0.43 -7.66%
2023 2.44 -0.13 -0.24 0.50 0.69 0.31 1.20 0.46 0.09 0.28 1.56 1.02 +8.47%
2024 0.42 0.23 0.49 0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.68% 1.00% 1.26% 3.63% -%
Sharpe ratio 1.14 4.91 2.83 -0.83 -
Best month +1.02% +1.56% +1.56% +3.69% +6.27%
Worst month +0.23% +0.23% +0.09% -5.40% -14.75%
Maximum loss -0.25% -0.25% -0.41% -13.02% -
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 54.0800 +6.86% +0.99%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... paying dividend 51.9400 +6.88% +1.00%
Amundi Fd.Sol.B.&W.Inc.06/2025 I... reinvestment 1,110.0800 +7.44% +2.63%
Amundi Fd.Sol.B.&W.Inc.06/2025 R... reinvestment 55.2300 +7.35% +2.33%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... paying dividend 51.0400 +7.40% +2.50%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... reinvestment 1,223.4301 +10.04% +12.56%

Performance

YTD  
+1.42%
6 Months  
+4.30%
1 Year  
+7.44%
3 Years  
+2.63%
5 Years     -
Since start  
+10.96%
Year
2023  
+8.47%
2022
  -7.66%
2021  
+2.55%
2020  
+3.54%