Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H/ LU1956945759 /
NAV2024-03-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.5900USD | +0.02% | paying dividend | Bonds Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.32 | 0.72 | 0.56 | 0.55 | 1.51 | - |
2020 | 0.87 | -2.59 | -16.71 | 7.42 | 4.31 | 2.45 | 2.65 | 2.11 | -1.26 | 0.29 | 4.93 | 1.31 | +3.66% |
2021 | -0.29 | 0.62 | 1.09 | 0.42 | 0.25 | 0.70 | 0.27 | 0.36 | -0.38 | -0.53 | -1.03 | 0.97 | +2.44% |
2022 | -1.53 | -3.24 | -0.30 | -2.50 | 0.00 | -5.16 | 3.31 | -1.33 | -2.85 | 2.56 | 3.67 | -0.02 | -7.54% |
2023 | 2.66 | -0.08 | -0.41 | 0.56 | 0.97 | 0.65 | 1.39 | 0.42 | 0.08 | 0.34 | 1.49 | 1.11 | +9.53% |
2024 | 0.43 | 0.29 | 0.49 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.74% | 1.24% | 1.47% | 3.77% | -% |
Sharpe ratio | 2.03 | 3.77 | 3.78 | -0.71 | - |
Best month | +1.11% | +1.49% | +1.49% | +3.67% | +7.42% |
Worst month | +0.29% | +0.08% | -0.41% | -5.16% | -16.71% |
Maximum loss | -0.24% | -0.32% | -0.44% | -14.13% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | reinvestment | 1,174.5200 | +11.02% | +9.96% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | reinvestment | 52.1200 | +7.62% | -1.25% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 49.8400 | +7.65% | -1.22% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 51.5900 | +9.43% | +3.65% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 I... | reinvestment | 1,069.0800 | +8.22% | +0.37% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 1,125.2600 | +11.01% | +9.98% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 48.6600 | +7.95% | -0.35% |
Performance
YTD | +1.22% | ||
---|---|---|---|
6 Months | +4.16% | ||
1 Year | +9.43% | ||
3 Years | +3.65% | ||
5 Years | - | ||
Since start | +12.97% | ||
Year | |||
2023 | +9.53% | ||
2022 | -7.54% | ||
2021 | +2.44% | ||
2020 | +3.66% |
Dividends
2023-08-01 | 0.93 USD |
2022-08-01 | 0.93 USD |
2021-07-30 | 0.93 USD |
2020-07-30 | 1.55 USD |