AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD/ LU1983288710 /
NAV2024-05-16 | Chg.+0.5499 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,134.5699CZK | +0.05% | paying dividend | Bonds Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.61 | 1.09 | 0.41 | 0.24 | 0.71 | 0.28 | 0.41 | -0.36 | -0.43 | -0.81 | 1.00 | +2.87% |
2022 | -1.25 | -2.94 | -0.01 | -2.18 | 0.35 | -4.81 | 3.74 | -0.99 | -2.55 | 2.83 | 3.88 | 0.08 | -4.17% |
2023 | 2.83 | 0.11 | -0.25 | 0.71 | 1.12 | 0.79 | 1.54 | 0.53 | 0.22 | 0.48 | 1.59 | 1.21 | +11.38% |
2024 | 0.54 | 0.39 | 0.58 | 0.39 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.67% | 0.79% | 1.27% | 3.77% | -% |
Sharpe ratio | 3.72 | 5.87 | 4.79 | -0.12 | - |
Best month | +1.21% | +1.59% | +1.59% | +3.88% | - |
Worst month | +0.38% | +0.38% | +0.22% | -4.81% | - |
Maximum loss | -0.23% | -0.23% | -0.40% | -11.26% | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | reinvestment | 1,184.2300 | +9.91% | +10.43% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | reinvestment | 52.4400 | +6.91% | -0.96% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 50.1400 | +6.90% | -0.95% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 52.0100 | +8.60% | +4.06% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 I... | reinvestment | 1,076.3600 | +7.48% | +0.66% | |
AMUNDI FUND SOLUTIONS BUY & WATC... | paying dividend | 1,134.5699 | +9.90% | +10.45% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 48.9800 | +7.24% | -0.06% |
Performance
YTD | +2.29% | ||
---|---|---|---|
6 Months | +4.11% | ||
1 Year | +9.90% | ||
3 Years | +10.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.32% | ||
Year | |||
2023 | +11.38% | ||
2022 | -4.17% | ||
2021 | +2.87% |
Dividends
2023-08-01 | 11.00 CZK |
2022-08-01 | 11.00 CZK |
2021-07-30 | 11.00 CZK |