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Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H/  LU1956945916  /

Fonds
NAV2024-09-16 Chg.+0.5000 Type of yield Investment Focus Investment company
1,203.2700CZK +0.04% reinvestment Bonds Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.61 1.09 0.41 0.24 0.71 0.28 0.41 -0.36 -0.43 -0.80 1.00 +2.88%
2022 -1.26 -2.95 -0.02 -2.18 0.35 -4.81 3.74 -0.99 -2.55 2.83 3.88 0.08 -4.21%
2023 2.82 0.11 -0.24 0.71 1.12 0.79 1.53 0.54 0.22 0.48 1.59 1.21 +11.40%
2024 0.54 0.39 0.58 0.39 0.41 0.37 0.59 0.43 0.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.67% 0.63% 1.00% 3.77% -%
Sharpe ratio 3.18 2.98 3.86 -0.05 -
Best month +1.21% +0.59% +1.59% +3.88% -
Worst month +0.17% +0.17% +0.17% -4.81% -
Maximum loss -0.23% -0.14% -0.40% -11.25% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.Sol.B.&W.Inc.07/2025 I... reinvestment 1,092.1899 +5.83% +0.36%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... reinvestment 1,203.2700 +7.29% +10.13%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 53.1200 +5.27% -1.25%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 50.2300 +5.27% -1.25%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 52.0300 +6.84% +4.09%
AMUNDI FUND SOLUTIONS BUY & WATC... paying dividend 1,141.8400 +7.30% +10.15%
Amundi Fd.Sol.B.&W.Inc.07/2025 A... paying dividend 48.6500 +5.58% -0.37%

Performance

YTD  
+3.94%
6 Months  
+2.63%
1 Year  
+7.29%
3 Years  
+10.13%
5 Years     -
10 Years     -
Since start  
+14.11%
Year
2023  
+11.40%
2022
  -4.21%
2021  
+2.88%