AMUNDI FUND SOLUTIONS ICAV SELECT INVESTMENT GRADE BOND - QI2 EUR/ IE00BN2B2B69 /
| NAV9/30/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 930.4800EUR | +0.05% | reinvestment | Bonds Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -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 | 0.36 | 1.57 | 2.26 | +8.09% |
| 2024 | 0.52 | -0.59 | 0.90 | -0.49 | 0.23 | 0.76 | 1.46 | 0.45 | 1.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 1.85% | 2.14% | 4.45% | -% |
| Sharpe ratio | 1.29 | 2.08 | 2.63 | -1.26 | - |
| Best month | +2.26% | +1.46% | +2.26% | +4.84% | - |
| Worst month | -0.59% | -0.49% | -0.59% | -4.11% | - |
| Maximum loss | -0.71% | -0.71% | -0.71% | -18.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV SELEC... | reinvestment | 930.4800 | +8.90% | -6.71% | |
| AMUNDI FUND SOLUTIONS ICAV SELEC... | paying dividend | 925.9500 | +8.90% | -6.71% | |
| AMUNDI FUND SOLUTIONS ICAV SELEC... | reinvestment | 941.9200 | +9.06% | -6.29% |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +8.90% | ||
| 3 Years | -6.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.94% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | -16.47% | ||
