AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd/ LU2209393326 /
NAV19.07.2024 | Diff.+0.0901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'137.6801CZK | +0.01% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.03 | 1.06 | 0.80 | 0.46 | 0.27 | 0.80 | 0.21 | 0.44 | -0.05 | -0.23 | -0.75 | 0.77 | +3.84% |
2022 | -1.09 | -3.45 | -0.36 | -2.02 | 0.01 | -4.49 | 3.44 | -0.30 | -2.33 | 2.06 | 3.35 | -0.07 | -5.46% |
2023 | 2.67 | 0.38 | -0.45 | 0.78 | 0.89 | 0.82 | 1.53 | 0.47 | 0.29 | 0.38 | 1.61 | 1.31 | +11.19% |
2024 | 0.98 | 0.37 | 0.75 | 0.52 | 0.49 | 0.36 | 0.49 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.77% | 0.68% | 0.96% | 3.13% | -% |
Sharpe Ratio | 4.92 | 5.09 | 5.47 | -0.17 | - |
Bester Monat | +1.31% | +0.98% | +1.61% | +3.44% | - |
Schlechtester Monat | +0.36% | +0.36% | +0.29% | -4.49% | - |
Maximaler Verlust | -0.19% | -0.13% | -0.31% | -11.36% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUND SOLUTIONS - BUY AND ... | thesaurierend | 1'137.6801 | +8.93% | +9.77% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | thesaurierend | 50.8400 | +6.40% | -1.63% | |
AMUNDI FUND SOLUTIONS - BUY AND ... | thesaurierend | 53.7200 | +8.00% | +3.51% | |
Amundi F.S.B.a.W.H.Inc.B.11/2025... | ausschüttend | 49.4700 | +6.84% | -0.39% |
Performance
lfd. Jahr | +4.01% | ||
---|---|---|---|
6 Monate | +3.50% | ||
1 Jahr | +8.93% | ||
3 Jahre | +9.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.17% | ||
Jahr | |||
2023 | +11.19% | ||
2022 | -5.46% | ||
2021 | +3.84% |