Amundi Fds.Abs.Return Credit I GBP H/  LU1622150438  /

Fonds
NAV1/26/2023 Chg.+1.5399 Type of yield Investment Focus Investment company
1,130.4500GBP +0.14% reinvestment Bonds Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.98 -0.14 0.84 1.38 0.04 0.22 -
2018 0.89 -0.89 -1.06 0.36 -2.12 -0.28 1.37 -0.45 0.61 -0.43 -1.48 -0.17 -3.66%
2019 2.13 0.87 0.43 1.45 -1.93 1.95 0.73 -0.21 0.23 0.16 0.32 1.16 +7.46%
2020 -1.50 0.23 -17.62 3.31 -0.56 0.62 -3.64 -0.69 -1.40 -0.04 2.34 -2.44 -20.83%
2021 1.26 2.59 1.43 0.11 0.39 0.50 0.01 0.31 -0.71 0.41 -1.14 1.02 +6.30%
2022 -1.19 -2.12 0.69 21.96 -0.62 -2.98 1.64 1.32 -2.20 0.08 1.58 0.74 +18.12%
2023 1.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.85% 22.79% 16.84% 13.14%
Sharpe ratio 9.25 1.24 0.79 -0.10 -0.14
Best month +1.36% +1.64% +21.96% +21.96% +21.96%
Worst month +0.74% -2.20% -2.98% -17.62% -17.62%
Maximum loss -0.29% -3.18% -4.00% -21.91% -21.91%
Outperformance +11.06% - +8.19% -14.10% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Abs.Return Credit I E... reinvestment 1,110.1300 -3.39% -1.11%
Amundi Fds.Abs.Return Credit O E... reinvestment 1,099.5699 -2.93% +0.89%
Amundi Fds.Abs.Return Credit A U... reinvestment 111.9300 -2.00% +1.09%
Amundi Fds.Abs.Return Credit I G... reinvestment 1,130.4500 +20.55% +2.22%
Amundi Fds.Abs.Return Credit M E... reinvestment 103.2900 -3.36% -1.04%
Amundi Fds.Abs.Return Credit R E... reinvestment 102.4500 -3.60% -1.75%
Amundi Fds.Abs.Return Credit G E... reinvestment 98.3000 -4.26% -3.85%
Amundi Fds.Abs.Return Credit I2 ... paying dividend 1,028.9000 +1.60% +3.50%
Amundi Fds.Abs.Return Credit F2 ... reinvestment 97.1100 -4.78% -4.78%
Amundi Fds.Abs.Return Credit A E... reinvestment 105.6500 -3.88% -2.61%
Amundi Fds.Abs.Return Credit A U... reinvestment 97.4800 -7.49% -4.28%

Performance

YTD  
+1.36%
6 Months  
+2.98%
1 Year  
+20.55%
3 Years  
+2.22%
5 Years  
+3.25%
10 Years     -
Since start  
+7.98%
Year
2022  
+18.12%
2021  
+6.30%
2020
  -20.83%
2019  
+7.46%
2018
  -3.66%