Amundi Fd.Sol.B.&W.Inc.07/2025 A EUR/ LU1950964814 /
| NAV17/10/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 50.4500EUR | +0.04% | paying dividend | Bonds Europe | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.08 | 0.50 | 0.32 | 0.36 | 1.29 | - |
| 2020 | 0.66 | -2.72 | -17.03 | 7.24 | 4.22 | 2.35 | 2.58 | 2.03 | -1.32 | 0.21 | 4.85 | 1.20 | +2.07% |
| 2021 | -0.37 | 0.56 | 1.02 | 0.36 | 0.19 | 0.67 | 0.19 | 0.32 | -0.46 | -0.57 | -1.06 | 0.83 | +1.70% |
| 2022 | -1.58 | -3.29 | -0.45 | -2.58 | -0.13 | -5.37 | 3.16 | -1.57 | -3.10 | 2.31 | 3.42 | -0.30 | -9.43% |
| 2023 | 2.41 | -0.23 | -0.61 | 0.38 | 0.80 | 0.46 | 1.27 | 0.25 | -0.02 | 0.23 | 1.33 | 0.98 | +7.45% |
| 2024 | 0.32 | 0.18 | 0.42 | 0.26 | 0.30 | 0.26 | 0.52 | 0.38 | 0.36 | 0.22 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.72% | 0.72% | 0.93% | 3.75% | 6.52% |
| Ratio de Sharpe | 1.31 | 1.98 | 2.92 | -0.85 | -0.31 |
| Le meilleur mois | +0.98% | +0.52% | +1.33% | +3.42% | +7.24% |
| Le plus défavorable mois | +0.18% | +0.22% | +0.18% | -5.37% | -17.03% |
| Perte maximale | -0.26% | -0.20% | -0.26% | -14.89% | -25.94% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.27% | ||
|---|---|---|---|
| 6 Mois | +2.30% | ||
| 1 An | +5.93% | ||
| 3 Ans | +0.02% | ||
| 5 Ans | +6.12% | ||
| 10 ans | - | ||
| Depuis le début | +7.08% | ||
| Année | |||
| 2023 | +7.45% | ||
| 2022 | -9.43% | ||
| 2021 | +1.70% | ||
| 2020 | +2.07% | ||
Dividendes
| 30/07/2024 | 0.55 EUR |
| 01/08/2023 | 0.55 EUR |
| 01/08/2022 | 0.55 EUR |
| 30/07/2021 | 0.55 EUR |
| 30/07/2020 | 0.55 EUR |
