Amundi Fds.Abs.Return Credit F2 EUR/ LU1622151246 /
| NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7100EUR | -0.04% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.84 | -0.17 | 0.50 | 0.90 | -0.13 | 0.04 | - |
| 2018 | 0.61 | -0.90 | -1.07 | 0.11 | -2.31 | -0.44 | 1.07 | -0.55 | 0.37 | -0.55 | -1.68 | -0.38 | -5.61% |
| 2019 | 1.79 | 0.59 | 0.20 | 1.06 | -1.84 | 2.10 | 0.89 | -0.34 | -0.09 | -0.03 | 0.32 | 1.12 | +5.86% |
| 2020 | -0.11 | -1.67 | -10.57 | 5.26 | 1.94 | 1.51 | 0.55 | 0.93 | -0.49 | 0.17 | 3.44 | 0.81 | +0.93% |
| 2021 | -0.08 | 0.36 | 0.39 | -0.01 | 0.04 | 0.34 | -0.16 | 0.13 | -0.10 | -0.54 | -1.31 | 0.84 | -0.11% |
| 2022 | -1.36 | -2.30 | 0.45 | -0.99 | -0.86 | -3.23 | 1.40 | 1.04 | -2.51 | -0.18 | 1.34 | 0.44 | -6.69% |
| 2023 | 1.40 | -0.48 | -1.95 | 0.27 | 0.20 | 0.56 | 1.36 | -0.19 | 0.33 | -0.15 | 2.18 | 2.15 | +5.74% |
| 2024 | 1.05 | 0.37 | 0.98 | -0.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.87% | 1.76% | 2.81% | 4.07% |
| Sharpe ratio | 2.22 | 5.61 | 2.72 | -1.36 | -0.77 |
| Best month | +2.15% | +2.18% | +2.18% | +2.18% | +5.26% |
| Worst month | -0.20% | -0.20% | -0.20% | -3.23% | -10.57% |
| Maximum loss | -0.78% | -0.78% | -0.98% | -10.33% | -15.32% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Abs.Return Credit I E... | reinvestment | 1,201.5900 | +9.70% | +4.09% | |
| Amundi Fds.Abs.Return Credit O E... | reinvestment | 1,202.6899 | +10.78% | +6.07% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 122.7500 | +10.79% | +7.05% | |
| Amundi Fds.Abs.Return Credit I G... | reinvestment | 1,242.9399 | +11.04% | +33.40% | |
| Amundi Fds.Abs.Return Credit M E... | reinvestment | 111.9100 | +9.78% | +4.28% | |
| Amundi Fds.Abs.Return Credit R E... | reinvestment | 110.6200 | +9.54% | +3.43% | |
| Amundi Fds.Abs.Return Credit G E... | reinvestment | 105.4200 | +8.98% | +1.49% | |
| Amundi Fds.Abs.Return Credit I2 ... | paying dividend | 1,094.5500 | +7.08% | +3.28% | |
| Amundi Fds.Abs.Return Credit F2 ... | reinvestment | 103.7100 | +8.67% | +0.13% | |
| Amundi Fds.Abs.Return Credit A E... | reinvestment | 113.7200 | +9.27% | +2.58% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 103.2800 | +5.83% | -9.26% |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +8.67% | ||
| 3 Years | +0.13% | ||
| 5 Years | +3.89% | ||
| Since start | +3.60% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -6.69% | ||
| 2021 | -0.11% | ||
| 2020 | +0.93% | ||
| 2019 | +5.86% | ||
| 2018 | -5.61% | ||
