AMUNDI BUY & WATCH 2028 - P (C)/ FR001400CJ01 /
| NAV22/08/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9100EUR | +0.08% | reinvestment | Bonds Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2023 | 0.50 | -1.73 | 0.60 | 0.57 | 0.30 | 0.14 | 1.66 | -0.03 | -0.60 | 0.16 | 2.62 | 2.78 | +7.10% |
| 2024 | -0.02 | -1.00 | 1.33 | -0.82 | 0.87 | 0.16 | 1.44 | 0.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.62% | 4.39% | -% | -% |
| Sharpe ratio | 0.09 | 0.80 | 1.14 | - | - |
| Best month | +2.78% | +1.44% | +2.78% | - | - |
| Worst month | -1.00% | -1.00% | -1.00% | - | - |
| Maximum loss | -1.25% | -0.98% | -1.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI BUY & WATCH 2028 - I (C) | reinvestment | 1,106.4800 | +8.18% | - | |
| AMUNDI BUY & WATCH 2028 - I (D) | paying dividend | 1,075.6500 | +8.37% | - | |
| AMUNDI BUY & WATCH 2028 - P (C) | reinvestment | 109.9100 | +8.55% | - | |
| AMUNDI BUY & WATCH 2028 - P (D) | paying dividend | 106.8300 | +8.73% | - |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +8.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.91% | ||
| Year | |||
| 2023 | +7.10% | ||
