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AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd/  LU2265237151  /

Fonds
NAV2024-05-16 Chg.+0.1600 Type of yield Investment Focus Investment company
1,125.8500CZK +0.01% reinvestment Bonds Bonds: Mixed Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.13 0.59 0.87 -0.18 0.32 0.32 0.11 -0.95 1.23 -
2022 -1.28 -0.80 -0.45 -1.68 -1.05 -3.98 2.46 0.13 -1.99 1.82 1.81 0.06 -5.01%
2023 3.02 -0.31 0.11 1.16 0.88 1.46 1.13 0.48 0.28 0.03 1.48 1.50 +11.77%
2024 0.65 0.84 0.59 0.27 0.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.19% 1.54% 3.17% -%
Sharpe ratio 3.70 5.72 4.27 -0.03 -
Best month +1.50% +1.50% +1.50% +3.02% -
Worst month +0.27% +0.27% +0.03% -3.98% -
Maximum loss -0.26% -0.26% -0.61% -9.55% -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUND SOLUTIONS - BUY AND ... paying dividend 47.3600 +7.39% +0.08%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 1,125.8500 +10.40% +11.59%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 50.4300 +7.37% +0.06%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 53.0700 +9.13% +5.17%
AMUNDI FUND SOLUTIONS - BUY AND ... paying dividend 47.3500 +7.14% -0.60%
Amundi F.S.B.a.W.US HY Op.03/202... paying dividend 47.5400 +7.37% +0.07%

Performance

YTD  
+2.89%
6 Months  
+5.14%
1 Year  
+10.40%
3 Years  
+11.59%
5 Years     -
10 Years     -
Since start  
+12.65%
Year
2023  
+11.77%
2022
  -5.01%