Amundi Fd.Sol.B.&W.Inc.07/2025 A EUR/ LU1950964814 /
NAV17/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
50.4500EUR | +0.04% | paying dividend | Bonds Europe | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.72% | 0.72% | 0.93% | 3.75% | 6.52% |
Indice di Sharpe | 1.31 | 1.98 | 2.92 | -0.85 | -0.31 |
Mese migliore | +0.98% | +0.52% | +1.33% | +3.42% | +7.24% |
Mese peggiore | +0.18% | +0.22% | +0.18% | -5.37% | -17.03% |
Perdita massima | -0.26% | -0.20% | -0.26% | -14.89% | -25.94% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.27% | ||
---|---|---|---|
6 mesi | +2.30% | ||
1 anno | +5.93% | ||
3 anni | +0.02% | ||
5 anni | +6.12% | ||
10 anni | - | ||
Dall'inizio | +7.08% | ||
Anno | |||
2023 | +7.45% | ||
2022 | -9.43% | ||
2021 | +1.70% | ||
2020 | +2.07% |
Dividendi
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 |