Amundi Fds.Abs.Return Credit A USD H/ LU1622150941 /
| NAV2024-05-02 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0300USD | +0.16% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.06 | 0.05 | 0.69 | 1.09 | 0.10 | 0.39 | - |
| 2018 | 0.87 | -0.71 | -0.77 | 0.37 | -1.68 | -0.15 | 1.30 | -0.27 | 0.61 | -0.25 | -1.29 | -0.01 | -2.01% |
| 2019 | 2.16 | 0.85 | 0.47 | 1.34 | -1.55 | 2.16 | 1.03 | -0.01 | 0.19 | 0.26 | 0.52 | 1.25 | +8.95% |
| 2020 | 0.11 | -1.31 | -9.73 | 5.42 | 2.09 | 1.42 | 0.61 | 0.92 | -0.29 | 0.19 | 3.11 | 0.88 | +2.72% |
| 2021 | 0.05 | 0.35 | 0.48 | 0.10 | 0.17 | 0.37 | -0.02 | 0.23 | 0.01 | -0.35 | -1.14 | 1.00 | +1.25% |
| 2022 | -1.19 | -2.16 | 0.67 | -0.86 | -0.68 | -2.99 | 1.64 | 1.33 | -2.24 | 0.05 | 1.63 | 0.80 | -4.09% |
| 2023 | 1.68 | -0.22 | -1.70 | 0.49 | 0.44 | 0.84 | 1.54 | 0.05 | 0.52 | 0.04 | 2.30 | 2.05 | +8.26% |
| 2024 | 1.12 | 0.56 | 1.06 | 0.08 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.81% | 1.72% | 2.81% | 4.03% |
| Sharpe ratio | 3.73 | 5.90 | 4.39 | -0.52 | -0.22 |
| Best month | +2.05% | +2.30% | +2.30% | +2.30% | +5.42% |
| Worst month | +0.08% | +0.08% | +0.04% | -2.99% | -9.73% |
| Maximum loss | -0.67% | -0.67% | -0.81% | -8.02% | -14.34% |
| Outperformance | +5.35% | - | +3.06% | +2.79% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Abs.Return Credit I E... | reinvestment | 1,204.0000 | +10.27% | +4.26% | |
| Amundi Fds.Abs.Return Credit O E... | reinvestment | 1,205.0601 | +11.34% | +6.22% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 123.0300 | +11.37% | +7.24% | |
| Amundi Fds.Abs.Return Credit I G... | reinvestment | 1,245.9200 | +11.63% | +33.42% | |
| Amundi Fds.Abs.Return Credit M E... | reinvestment | 112.1400 | +10.35% | +4.45% | |
| Amundi Fds.Abs.Return Credit R E... | reinvestment | 110.8400 | +10.10% | +3.60% | |
| Amundi Fds.Abs.Return Credit G E... | reinvestment | 105.6100 | +9.54% | +1.66% | |
| Amundi Fds.Abs.Return Credit I2 ... | paying dividend | 1,092.0500 | +7.64% | +3.33% | |
| Amundi Fds.Abs.Return Credit F2 ... | reinvestment | 103.8700 | +9.22% | +0.26% | |
| Amundi Fds.Abs.Return Credit A E... | reinvestment | 113.9400 | +9.84% | +2.75% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 103.4800 | +6.88% | -9.05% |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +11.37% | ||
| 3 Years | +7.24% | ||
| 5 Years | +15.50% | ||
| Since start | +22.92% | ||
| Year | |||
| 2023 | +8.26% | ||
| 2022 | -4.09% | ||
| 2021 | +1.25% | ||
| 2020 | +2.72% | ||
| 2019 | +8.95% | ||
| 2018 | -2.01% | ||
