AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd/ LU2209393326 /
| NAV2024-05-14 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,126.2200CZK | +0.01% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.03 | 1.06 | 0.80 | 0.46 | 0.27 | 0.80 | 0.21 | 0.44 | -0.05 | -0.23 | -0.75 | 0.77 | +3.84% |
| 2022 | -1.09 | -3.45 | -0.36 | -2.02 | 0.01 | -4.49 | 3.44 | -0.30 | -2.33 | 2.06 | 3.35 | -0.07 | -5.46% |
| 2023 | 2.67 | 0.38 | -0.45 | 0.78 | 0.89 | 0.82 | 1.53 | 0.47 | 0.29 | 0.38 | 1.61 | 1.31 | +11.19% |
| 2024 | 0.98 | 0.37 | 0.75 | 0.52 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.85% | 0.90% | 1.12% | 3.14% | -% |
| Sharpe ratio | 5.32 | 7.37 | 6.02 | -0.19 | - |
| Best month | +1.31% | +1.61% | +1.61% | +3.44% | - |
| Worst month | +0.32% | +0.32% | +0.29% | -4.49% | - |
| Maximum loss | -0.19% | -0.19% | -0.31% | -11.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,126.2200 | +10.55% | +10.00% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 50.4400 | +7.55% | -1.31% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.1400 | +9.23% | +3.63% | |
| Amundi F.S.B.a.W.H.Inc.B.11/2025... | paying dividend | 49.0400 | +7.98% | -0.08% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +10.55% | ||
| 3 Years | +10.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.02% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -5.46% | ||
| 2021 | +3.84% | ||
