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