AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd/ LU2265236930 /
NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.0700USD | +0.02% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.16 | 0.58 | 0.87 | -0.20 | 0.29 | 0.27 | 0.02 | -1.13 | 1.18 | - |
2022 | -1.54 | -1.07 | -0.78 | -2.02 | -1.38 | -4.34 | 2.07 | -0.26 | -2.29 | 1.49 | 1.62 | -0.02 | -8.36% |
2023 | 2.83 | -0.48 | -0.08 | 1.02 | 0.72 | 1.33 | 1.01 | 0.34 | 0.14 | -0.08 | 1.35 | 1.43 | +9.91% |
2024 | 0.54 | 0.75 | 0.55 | 0.23 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.15% | 1.20% | 1.56% | 3.18% | -% |
Sharpe ratio | 3.05 | 4.99 | 3.40 | -0.67 | - |
Best month | +1.43% | +1.43% | +1.43% | +2.83% | - |
Worst month | +0.23% | +0.23% | -0.08% | -4.34% | - |
Maximum loss | -0.27% | -0.27% | -0.73% | -11.53% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.65% | ||
---|---|---|---|
6 Months | +4.76% | ||
1 Year | +9.13% | ||
3 Years | +5.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.20% | ||
Year | |||
2023 | +9.91% | ||
2022 | -8.36% |