AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR AD/ LU2265236260 /
NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.3200EUR | 0.00% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.08 | 0.54 | 0.83 | -0.27 | 0.24 | 0.24 | -0.04 | -1.17 | 1.05 | - |
2022 | -1.61 | -1.14 | -0.90 | -2.10 | -1.48 | -4.54 | 1.87 | -0.46 | -2.56 | 1.32 | 1.35 | -0.31 | -10.22% |
2023 | 2.61 | -0.65 | -0.28 | 0.85 | 0.56 | 1.13 | 0.87 | 0.19 | 0.02 | -0.22 | 1.23 | 1.28 | +7.82% |
2024 | 0.42 | 0.63 | 0.42 | 0.13 | 0.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.14% | 1.19% | 1.51% | 3.18% | -% |
Sharpe ratio | 1.08 | 2.56 | 1.89 | -1.24 | - |
Best month | +1.28% | +1.28% | +1.28% | +2.61% | - |
Worst month | +0.13% | +0.13% | -0.22% | -4.54% | - |
Maximum loss | -0.29% | -0.30% | -0.86% | -12.90% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 47.3200 | +6.64% | -0.40% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 1,125.4600 | +9.53% | +11.08% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 50.3900 | +6.62% | -0.42% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.0600 | +8.35% | +4.72% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | paying dividend | 47.3100 | +6.39% | -1.07% | |
Amundi F.S.B.a.W.US HY Op.03/202... | paying dividend | 47.5000 | +6.62% | -0.41% |
Performance
YTD | +2.02% | ||
---|---|---|---|
6 Months | +3.33% | ||
1 Year | +6.64% | ||
3 Years | -0.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.85% | ||
Year | |||
2023 | +7.82% | ||
2022 | -10.22% |
Dividends
2024-03-25 | 0.99 EUR |
2023-03-23 | 0.99 EUR |
2022-03-23 | 0.98 EUR |