Amundi Index Sol. Euro HY.B.ESG UE.DR/ LU1681040496 /
NAV2024-09-05 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
245.3000EUR | +0.04% | reinvestment | Bonds Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.92 | -0.72 | 2.30 | 0.15 | 0.53 | -1.04 | -1.50 | -0.61 | - |
2019 | 2.34 | 2.05 | 0.69 | 1.03 | -1.00 | 2.29 | 0.78 | 0.55 | -0.76 | -0.20 | 0.97 | 0.70 | +9.77% |
2020 | -0.32 | -2.13 | -9.50 | 5.80 | 1.94 | 0.04 | 2.18 | 1.23 | -1.78 | 0.39 | 3.56 | 0.59 | +1.21% |
2021 | 0.40 | 0.50 | 0.23 | 0.63 | -0.03 | 0.34 | -0.03 | 0.16 | -0.45 | -0.83 | -0.69 | 0.74 | +0.97% |
2022 | -1.33 | -2.82 | -0.06 | -2.96 | -0.99 | -6.01 | 4.00 | -1.70 | -4.12 | 1.94 | 3.29 | -0.14 | -10.80% |
2023 | 2.27 | -0.32 | -0.14 | 0.45 | 0.72 | 0.33 | 1.18 | 0.10 | -0.20 | -0.31 | 3.00 | 2.83 | +10.29% |
2024 | -0.23 | 0.00 | 0.52 | -0.05 | 0.83 | 0.22 | 1.25 | 0.90 | -0.07 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.63% | 1.47% | 2.04% | 3.39% | 5.32% |
Sharpe ratio | 1.00 | 2.61 | 2.70 | -0.96 | -0.47 |
Best month | +2.83% | +1.25% | +3.00% | +4.00% | +5.80% |
Worst month | -0.23% | -0.07% | -0.31% | -6.01% | -9.50% |
Maximum loss | -0.83% | -0.65% | -1.58% | -16.59% | -19.96% |
Outperformance | -2.10% | - | -0.72% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Index Sol. Euro HY.B.ESG ... | reinvestment | 123.5900 | +8.30% | +1.79% | |
Amundi Index Sol. Euro HY.B.ESG ... | reinvestment | 245.3000 | +8.95% | +0.55% |
Performance
YTD | +3.41% | ||
---|---|---|---|
6 Months | +3.61% | ||
1 Year | +8.95% | ||
3 Years | +0.55% | ||
5 Years | +4.72% | ||
10 Years | - | ||
Since start | +12.82% | ||
Year | |||
2023 | +10.29% | ||
2022 | -10.80% | ||
2021 | +0.97% | ||
2020 | +1.21% | ||
2019 | +9.77% |