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Amundi Index Sol. Euro HY.B.ESG UE.Dist/  LU1215415214  /

Fonds
NAV2024-06-03 Chg.+0.0900 Type of yield Investment Focus Investment company
120.8900EUR +0.07% reinvestment Bonds Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.26 -1.80 1.27 -0.89 -2.83 3.64 1.10 -1.95 -
2016 -0.71 -0.22 3.27 1.63 0.15 0.03 2.04 0.82 -0.84 0.32 -1.01 1.65 +7.27%
2017 0.23 0.81 -0.05 0.85 0.68 0.23 0.79 0.04 0.35 1.01 -0.14 -0.41 +4.48%
2018 -0.09 -1.08 -0.33 0.54 -1.80 -0.79 2.11 -0.70 0.62 -0.99 -1.37 0.33 -3.55%
2019 2.40 1.52 1.06 0.82 -1.30 2.65 0.87 0.45 -0.61 0.20 0.45 0.66 +9.50%
2020 0.07 -1.99 -10.71 5.60 2.27 0.60 2.47 1.17 -1.23 0.66 2.99 0.56 +1.55%
2021 0.39 0.36 0.23 0.54 -0.12 0.66 0.53 0.07 -0.04 -0.57 -0.66 0.54 +1.94%
2022 -1.40 -3.02 -0.17 -2.90 -0.47 -6.06 5.65 -2.37 -3.96 3.54 2.78 -0.63 -9.21%
2023 2.39 -0.63 0.76 0.20 0.42 -0.10 1.41 -0.22 -0.70 -0.30 2.99 2.76 +9.25%
2024 -0.22 0.00 0.52 -0.04 0.83 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 2.18% 2.38% 3.90% 5.45%
Sharpe ratio -0.57 1.48 1.27 -0.92 -0.38
Best month +2.76% +2.76% +2.99% +5.65% +5.65%
Worst month -0.22% -0.22% -0.70% -6.06% -10.71%
Maximum loss -0.83% -0.83% -2.17% -15.33% -20.01%
Outperformance +1.57% - +1.63% +12.30% +12.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Index Sol. Euro HY.B.ESG ... reinvestment 120.8900 +6.77% +0.63%
Amundi Index Sol. Euro HY.B.ESG ... reinvestment 239.9500 +8.03% -1.50%

Performance

YTD  
+1.17%
6 Months  
+3.41%
1 Year  
+6.77%
3 Years  
+0.63%
5 Years  
+8.90%
10 Years     -
Since start  
+21.25%
Year
2023  
+9.25%
2022
  -9.21%
2021  
+1.94%
2020  
+1.55%
2019  
+9.50%
2018
  -3.55%
2017  
+4.48%
2016  
+7.27%