Amundi Fds.Abs.Return Credit M EUR/ LU1622151592 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.9200EUR | +0.04% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.94 | -0.07 | 0.58 | 0.99 | -0.04 | 0.12 | - |
2018 | 0.70 | -0.82 | -1.16 | 0.26 | -2.18 | -0.34 | 1.14 | -0.45 | 0.44 | -0.45 | -1.50 | -0.29 | -4.61% |
2019 | 1.93 | 0.65 | 0.28 | 1.15 | -1.75 | 1.96 | 0.83 | -0.18 | 0.03 | 0.04 | 0.40 | 1.06 | +6.52% |
2020 | -0.02 | -1.39 | -9.99 | 5.38 | 2.06 | 1.41 | 0.56 | 0.91 | -0.28 | 0.18 | 3.08 | 0.79 | +1.92% |
2021 | 0.05 | 0.36 | 0.49 | 0.07 | 0.14 | 0.38 | -0.03 | 0.23 | 0.01 | -0.36 | -1.09 | 0.90 | +1.15% |
2022 | -1.15 | -2.18 | 0.59 | -0.87 | -0.74 | -3.11 | 1.52 | 1.16 | -2.35 | -0.06 | 1.46 | 0.57 | -5.18% |
2023 | 1.45 | -0.32 | -1.79 | 0.39 | 0.33 | 0.69 | 1.48 | -0.05 | 0.45 | -0.01 | 2.25 | 1.98 | +7.00% |
2024 | 1.07 | 0.49 | 0.97 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.34% | 1.92% | 1.79% | 2.81% | 4.03% |
Sharpe ratio | 5.63 | 5.73 | 4.18 | -0.87 | -0.43 |
Best month | +1.98% | +2.25% | +2.25% | +2.25% | +5.38% |
Worst month | +0.49% | -0.01% | -1.79% | -3.11% | -9.99% |
Maximum loss | -0.24% | -0.67% | -0.87% | -8.66% | -14.52% |
Outperformance | +1.42% | - | +3.61% | +3.73% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Abs.Return Credit I E... | reinvestment | 1,201.7700 | +11.33% | +4.28% | |
Amundi Fds.Abs.Return Credit O E... | reinvestment | 1,203.1400 | +12.48% | +6.38% | |
Amundi Fds.Abs.Return Credit A U... | reinvestment | 122.7000 | +12.50% | +7.24% | |
Amundi Fds.Abs.Return Credit I G... | reinvestment | 1,242.2200 | +12.71% | +33.21% | |
Amundi Fds.Abs.Return Credit M E... | reinvestment | 111.9200 | +11.41% | +4.46% | |
Amundi Fds.Abs.Return Credit R E... | reinvestment | 110.6700 | +11.17% | +3.63% | |
Amundi Fds.Abs.Return Credit G E... | reinvestment | 105.5000 | +10.59% | +1.68% | |
Amundi Fds.Abs.Return Credit I2 ... | paying dividend | 1,091.7500 | +9.17% | +5.10% | |
Amundi Fds.Abs.Return Credit F2 ... | reinvestment | 103.9000 | +10.34% | +0.41% | |
Amundi Fds.Abs.Return Credit A E... | reinvestment | 113.7800 | +10.89% | +2.77% | |
Amundi Fds.Abs.Return Credit A U... | reinvestment | 104.6100 | +11.23% | -5.47% |
Performance
YTD | +2.56% | ||
---|---|---|---|
6 Months | +7.12% | ||
1 Year | +11.41% | ||
3 Years | +4.46% | ||
5 Years | +11.34% | ||
Since start | +11.77% | ||
Year | |||
2023 | +7.00% | ||
2022 | -5.18% | ||
2021 | +1.15% | ||
2020 | +1.92% | ||
2019 | +6.52% | ||
2018 | -4.61% |