AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd/ LU2209481451 /
| NAV2024-06-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.2800USD | +0.08% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.04 | 1.06 | 0.81 | 0.47 | 0.27 | 0.78 | 0.21 | 0.40 | -0.10 | -0.33 | -0.94 | 0.72 | +3.43% |
| 2022 | -1.35 | -3.75 | -0.65 | -2.33 | -0.33 | -4.87 | 3.02 | -0.69 | -2.63 | 1.77 | 3.13 | -0.15 | -8.79% |
| 2023 | 2.49 | 0.21 | -0.62 | 0.62 | 0.74 | 0.69 | 1.40 | 0.32 | 0.16 | 0.26 | 1.51 | 1.21 | +9.34% |
| 2024 | 0.85 | 0.29 | 0.71 | 0.49 | 0.51 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.81% | 0.86% | 1.06% | 3.15% | -% |
| Sharpe ratio | 4.19 | 5.20 | 4.61 | -0.86 | - |
| Best month | +1.21% | +1.21% | +1.51% | +3.13% | - |
| Worst month | +0.08% | +0.08% | +0.08% | -4.87% | - |
| Maximum loss | -0.19% | -0.19% | -0.36% | -13.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,128.8700 | +9.78% | +9.57% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 50.5200 | +6.92% | -1.73% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.2800 | +8.60% | +3.26% | |
| Amundi F.S.B.a.W.H.Inc.B.11/2025... | paying dividend | 49.1400 | +7.39% | -0.48% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +8.60% | ||
| 3 Years | +3.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.97% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -8.79% | ||
| 2021 | +3.43% | ||
