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AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR AD/  LU2265236260  /

Fonds
NAV04/07/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
47.6000EUR +0.02% paying dividend Bonds Bonds: Mixed Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.08 0.54 0.83 -0.27 0.24 0.24 -0.04 -1.17 1.05 -
2022 -1.61 -1.14 -0.90 -2.10 -1.48 -4.54 1.87 -0.46 -2.56 1.32 1.35 -0.31 -10.22%
2023 2.61 -0.65 -0.28 0.85 0.56 1.13 0.87 0.19 0.02 -0.22 1.23 1.28 +7.82%
2024 0.42 0.63 0.42 0.13 0.47 0.42 0.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 1.05% 1.43% 3.18% -%
Sharpe ratio 1.48 1.98 1.63 -1.25 -
Best month +1.28% +0.63% +1.28% +2.61% -
Worst month +0.11% +0.11% -0.22% -4.54% -
Maximum loss -0.29% -0.29% -0.86% -12.90% -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.62%
6 Months  
+2.84%
1 Year  
+6.03%
3 Years
  -0.75%
5 Years     -
10 Years     -
Since start  
+1.45%
Year
2023  
+7.82%
2022
  -10.22%
 

Dividends

25/03/2024 0.99 EUR
23/03/2023 0.99 EUR
23/03/2022 0.98 EUR