Amundi Fds.Abs.Return Credit O EUR/ LU1622150511 /
| NAV2024-05-06 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,208.5100EUR | +0.11% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.48 | 1.29 | - |
| 2020 | 0.05 | -1.52 | -10.42 | 5.42 | 2.10 | 1.68 | 0.72 | 1.09 | -0.33 | 0.33 | 3.62 | 0.98 | +2.90% |
| 2021 | 0.08 | 0.51 | 0.57 | 0.14 | 0.20 | 0.50 | 0.00 | 0.30 | 0.06 | -0.39 | -1.14 | 1.00 | +1.84% |
| 2022 | -1.20 | -2.15 | 0.62 | -0.84 | -0.70 | -3.08 | 1.55 | 1.22 | -2.35 | -0.02 | 1.50 | 0.60 | -4.87% |
| 2023 | 1.57 | -0.33 | -1.80 | 0.42 | 0.38 | 0.71 | 1.52 | -0.02 | 0.48 | 0.02 | 2.20 | 2.45 | +7.78% |
| 2024 | 1.23 | 0.52 | 1.13 | -0.01 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.79% | 1.76% | 2.82% | -% |
| Sharpe ratio | 3.94 | 6.44 | 4.50 | -0.60 | - |
| Best month | +2.45% | +2.45% | +2.45% | +2.45% | +5.42% |
| Worst month | -0.01% | -0.01% | -0.02% | -3.08% | -10.42% |
| Maximum loss | -0.74% | -0.74% | -0.83% | -8.45% | - |
| Outperformance | +2.77% | - | +6.54% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Abs.Return Credit I E... | reinvestment | 1,206.8900 | +10.61% | +4.58% | |
| Amundi Fds.Abs.Return Credit O E... | reinvestment | 1,208.5100 | +11.73% | +6.60% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 123.3300 | +11.69% | +7.59% | |
| Amundi Fds.Abs.Return Credit I G... | reinvestment | 1,248.9399 | +11.96% | +32.92% | |
| Amundi Fds.Abs.Return Credit M E... | reinvestment | 112.4100 | +10.69% | +4.77% | |
| Amundi Fds.Abs.Return Credit R E... | reinvestment | 111.1000 | +10.45% | +3.92% | |
| Amundi Fds.Abs.Return Credit G E... | reinvestment | 105.8600 | +9.90% | +1.97% | |
| Amundi Fds.Abs.Return Credit I2 ... | paying dividend | 1,096.3400 | +9.26% | +3.66% | |
| Amundi Fds.Abs.Return Credit F2 ... | reinvestment | 104.1500 | +9.61% | +0.62% | |
| Amundi Fds.Abs.Return Credit A E... | reinvestment | 114.2100 | +10.19% | +3.07% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 104.6200 | +7.80% | -7.86% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +11.73% | ||
| 3 Years | +6.60% | ||
| 5 Years | - | ||
| Since start | +13.79% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -4.87% | ||
| 2021 | +1.84% | ||
| 2020 | +2.90% | ||
