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Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H/  LU1956945163  /

Fonds
NAV2024-05-23 Chg.+0.1499 Type of yield Investment Focus Investment company
1,229.3199CZK +0.01% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.42 1.20 0.37 0.20 0.78 0.52 0.25 -0.20 -0.56 -0.37 0.93 +3.20%
2022 -1.12 -1.85 0.10 -2.20 0.66 -4.88 4.25 -1.29 -2.44 3.01 3.40 -0.09 -2.82%
2023 2.80 0.18 0.09 0.78 0.96 0.60 1.41 0.71 0.30 0.47 1.77 1.21 +11.85%
2024 0.59 0.39 0.60 0.42 0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.66% 0.79% 1.18% 3.62% -%
Sharpe ratio 3.87 5.63 4.87 0.11 -
Best month +1.21% +1.77% +1.77% +4.25% -
Worst month +0.39% +0.39% +0.30% -4.88% -
Maximum loss -0.22% -0.22% -0.30% -9.35% -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.Sol.B.&W.Inc.06/2025 A... reinvestment 54.2800 +6.62% +1.48%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... paying dividend 52.1300 +6.62% +1.49%
Amundi Fd.Sol.B.&W.Inc.06/2025 I... reinvestment 1,114.6000 +7.19% +3.12%
Amundi Fd.Sol.B.&W.Inc.06/2025 R... reinvestment 55.4500 +7.11% +2.82%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... paying dividend 51.2500 +7.16% +3.00%
Amundi Fd.Sol.B.&W.Inc.06/2025 A... reinvestment 1,229.3199 +9.58% +13.17%

Performance

YTD  
+2.43%
6 Months  
+4.02%
1 Year  
+9.58%
3 Years  
+13.17%
5 Years     -
10 Years     -
Since start  
+14.90%
Year
2023  
+11.85%
2022
  -2.82%
2021  
+3.20%