AMUNDI BFT CONVERTIBLES ISR - I/ FR001400DXU3 /
| NAV2024-07-18 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,045.2300EUR | -0.13% | reinvestment | Bonds Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.94 | -0.70 | 0.46 | 0.22 | -1.15 | 1.65 | 0.76 | -1.68 | -1.73 | -2.67 | 3.73 | 2.24 | +5.94% |
| 2024 | -2.27 | -0.18 | 0.79 | -0.10 | 2.25 | -2.07 | 1.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 4.92% | 5.44% | -% | -% |
| Sharpe ratio | -0.81 | 0.55 | -0.59 | - | - |
| Best month | +2.25% | +2.25% | +3.73% | - | - |
| Worst month | -2.27% | -2.27% | -2.67% | - | - |
| Maximum loss | -3.08% | -2.70% | -6.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI BFT CONVERTIBLES ISR - I | reinvestment | 1,045.2300 | +0.46% | - | |
| AMUNDI BFT CONVERTIBLES ISR - I3 | reinvestment | 1,424.9800 | +0.14% | -11.14% | |
| AMUNDI BFT CONVERTIBLES ISR - P | reinvestment | 101.0100 | -0.58% | -12.98% |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.79% | ||
| Year | |||
| 2023 | +5.94% | ||
