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AMUNDI FUND SOLUTIONS ICAV SELECT INVESTMENT GRADE BOND - QI2 EUR QTD/  IE00BN2B2946  /

Fonds
NAV2024-07-19 Chg.-0.7100 Type of yield Investment Focus Investment company
906.5900EUR -0.08% paying dividend Bonds Worldwide Amundi (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -0.11 0.34 1.31 -0.46 -0.66 -1.00 0.05 -0.04 -
2022 -1.60 -2.58 -1.85 -2.84 -1.64 -3.86 4.84 -4.11 -3.64 -1.17 3.26 -2.27 -16.47%
2023 3.03 -0.99 0.11 0.92 -0.02 -0.43 1.20 0.18 -0.32 0.37 1.57 2.26 +8.09%
2024 0.52 -0.59 0.90 -0.49 0.23 0.75 0.84 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 2.01% 2.35% 4.44% -%
Sharpe ratio 0.15 0.66 1.32 -1.54 -
Best month +2.26% +0.90% +2.26% +4.84% -
Worst month -0.59% -0.59% -0.59% -4.11% -
Maximum loss -0.71% -0.71% -0.84% -19.83% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUND SOLUTIONS ICAV SELEC... reinvestment 911.0200 +6.78% -9.22%
AMUNDI FUND SOLUTIONS ICAV SELEC... paying dividend 906.5900 +6.78% -9.22%
AMUNDI FUND SOLUTIONS ICAV SELEC... reinvestment 921.9500 +6.94% -8.81%

Performance

YTD  
+2.17%
6 Months  
+2.47%
1 Year  
+6.78%
3 Years
  -9.22%
5 Years     -
10 Years     -
Since start
  -8.38%
Year
2023  
+8.09%
2022
  -16.47%
 

Dividends

2024-07-01 0.66 EUR
2024-04-02 0.66 EUR
2024-01-02 1.24 EUR
2023-10-02 1.24 EUR
2023-07-03 1.24 EUR
2023-04-03 1.24 EUR
2023-01-03 0.75 EUR
2022-10-03 0.75 EUR
2022-07-01 0.75 EUR
2022-04-01 0.75 EUR
2022-01-04 0.38 EUR
2021-10-01 0.38 EUR
2021-07-01 0.38 EUR