Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H/ LU1956945916 /
NAV10/17/2024 | Chg.+0.4399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,209.2300CZK | +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 | 0.43 | 0.24 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.72% | 0.73% | 0.95% | 3.75% | -% |
Sharpe ratio | 3.39 | 3.40 | 4.80 | 0.13 | - |
Best month | +1.21% | +0.59% | +1.59% | +3.88% | - |
Worst month | +0.24% | +0.24% | +0.24% | -4.81% | - |
Maximum loss | -0.23% | -0.19% | -0.23% | -10.85% | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUND SOLUTIONS BUY & WATC... | reinvestment | 1,097.3700 | +6.50% | +1.65% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | reinvestment | 1,209.2300 | +7.78% | +11.48% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.3400 | +5.92% | 0.00% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 50.4500 | +5.93% | +0.02% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 52.3200 | +7.55% | +5.49% | |
AMUNDI FUND SOLUTIONS BUY & WATC... | paying dividend | 1,147.5100 | +7.79% | +11.51% | |
Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 48.8700 | +6.24% | +0.91% |
Performance
YTD | +4.45% | ||
---|---|---|---|
6 Months | +2.81% | ||
1 Year | +7.78% | ||
3 Years | +11.48% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.67% | ||
Year | |||
2023 | +11.40% | ||
2022 | -4.21% | ||
2021 | +2.88% |