AMUNDI FUND SOLUTIONS ICAV SELECT INVESTMENT GRADE BOND - QI3 EUR/ IE00BN2B2D83 /
| NAV2024-07-19 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 921.9500EUR | -0.08% | reinvestment | Bonds Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.10 | 0.35 | 1.33 | -0.45 | -0.65 | -0.99 | 0.07 | -0.02 | - |
| 2022 | -1.59 | -2.57 | -1.83 | -2.82 | -1.63 | -3.84 | 4.85 | -4.09 | -3.63 | -1.16 | 3.27 | -2.25 | -16.34% |
| 2023 | 3.04 | -0.98 | 0.12 | 0.94 | 0.00 | -0.41 | 1.21 | 0.20 | -0.31 | 0.38 | 1.58 | 2.27 | +8.25% |
| 2024 | 0.53 | -0.58 | 0.91 | -0.47 | 0.24 | 0.77 | 0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.01% | 2.35% | 4.44% | -% |
| Sharpe ratio | 0.23 | 0.74 | 1.39 | -1.51 | - |
| Best month | +2.27% | +0.91% | +2.27% | +4.85% | - |
| Worst month | -0.58% | -0.58% | -0.58% | -4.09% | - |
| Maximum loss | -0.70% | -0.70% | -0.82% | -19.68% | - |
| 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 | +2.25% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +6.94% | ||
| 3 Years | -8.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.93% | ||
| Year | |||
| 2023 | +8.25% | ||
| 2022 | -16.34% | ||
