Amundi Chenavari Credit Fund I/ IE00BWBXTM69 /
| NAV2024-06-05 | Chg.-0.0289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2904USD | -0.02% | reinvestment | Alternative Investments Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.57 | 0.46 | - |
| 2022 | -0.47 | -1.58 | 0.63 | 0.06 | -0.62 | -1.72 | 1.51 | 0.97 | -0.49 | -1.49 | 1.54 | 1.14 | -0.59% |
| 2023 | 1.07 | 0.29 | -1.79 | 0.18 | 0.58 | 0.28 | 0.59 | 0.21 | 0.29 | 0.35 | 2.42 | 3.04 | +7.67% |
| 2024 | 1.02 | -0.16 | 0.61 | 0.06 | 1.35 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.83% | 1.83% | -% | -% |
| Sharpe ratio | 2.51 | 4.19 | 3.57 | - | - |
| Best month | +3.04% | +3.04% | +3.04% | +3.04% | - |
| Worst month | -0.16% | -0.16% | -0.16% | -1.79% | - |
| Maximum loss | -0.56% | -0.56% | -0.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Chenavari Credit Fund SI | reinvestment | 121.3761 | +9.36% | - | |
| Amundi Chenavari Credit Fund SIP | reinvestment | 126.3139 | +9.39% | - | |
| Amundi Chenavari Credit Fund I | reinvestment | 137.2904 | +10.24% | - | |
| Amundi Chenavari Credit Fund I | reinvestment | 120.2585 | +9.12% | +6.53% | |
| Amundi Chenavari Credit Fund SSI | reinvestment | 115.6426 | +9.35% | - | |
| Amundi Chenavari Credit Fund A | reinvestment | 118.0326 | +8.73% | +4.45% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +10.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.30% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -0.59% | ||
