AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd/  LU2265237151  /

Fonds
NAV04/07/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
1,133.4700CZK +0.01% reinvestment Bonds Bonds: Mixed Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.13 0.59 0.87 -0.18 0.32 0.32 0.11 -0.95 1.23 -
2022 -1.28 -0.80 -0.45 -1.68 -1.05 -3.98 2.46 0.13 -1.99 1.82 1.81 0.06 -5.01%
2023 3.02 -0.31 0.11 1.16 0.88 1.46 1.13 0.48 0.28 0.03 1.48 1.50 +11.77%
2024 0.65 0.84 0.59 0.27 0.56 0.53 0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 1.04% 1.42% 3.17% -%
Sharpe ratio 3.38 3.87 3.45 -0.08 -
Best month +1.50% +0.84% +1.50% +3.02% -
Worst month +0.11% +0.11% +0.03% -3.98% -
Maximum loss -0.26% -0.26% -0.61% -9.55% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUND SOLUTIONS - BUY AND ... paying dividend 47.6000 +6.03% -0.75%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 1,133.4700 +8.61% +10.74%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 50.6900 +6.00% -0.76%
AMUNDI FUND SOLUTIONS - BUY AND ... reinvestment 53.4500 +7.68% +4.44%
AMUNDI FUND SOLUTIONS - BUY AND ... paying dividend 47.5700 +5.76% -1.44%
Amundi F.S.B.a.W.US HY Op.03/202... paying dividend 47.7800 +6.01% -0.77%

Performance

YTD  
+3.59%
6 Months  
+3.78%
1 Year  
+8.61%
3 Years  
+10.74%
5 Years     -
10 Years     -
Since start  
+13.41%
Year
2023  
+11.77%
2022
  -5.01%