AMUNDI S.F. - SBI FM INDIA BOND - I2 USD/ LU2251233065 /
| NAV2024-11-14 | Chg.-22.2002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,132.5996USD | -0.22% | reinvestment | Bonds Bonds: Focus Public Sector | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.04 | 2.42 | -0.55 | -1.23 | 0.51 | 0.62 | - |
| 2022 | -1.59 | 0.27 | -0.91 | -2.04 | -2.03 | -1.68 | 0.74 | 0.60 | -2.95 | -1.67 | 2.99 | -1.33 | -9.34% |
| 2023 | 1.54 | -0.82 | 1.67 | 1.52 | 0.04 | 0.73 | -0.27 | -0.17 | -0.40 | -0.25 | 0.81 | 1.17 | +5.65% |
| 2024 | 1.08 | 1.08 | -0.17 | -0.59 | 1.08 | 0.70 | 0.23 | 0.72 | 0.89 | -0.55 | -0.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.33% | 2.54% | 4.22% | -% |
| Sharpe ratio | 0.66 | 0.37 | 0.86 | -0.74 | - |
| Best month | +1.17% | +1.08% | +1.17% | +2.99% | - |
| Worst month | -0.59% | -0.56% | -0.59% | -2.95% | - |
| Maximum loss | -1.68% | -1.38% | -1.68% | -11.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI S.F. - SBI FM INDIA BOND ... | reinvestment | 1,018.2000 | +5.34% | +0.21% | |
| AMUNDI S.F. - SBI FM INDIA BOND ... | reinvestment | 10,132.5996 | +5.18% | -0.23% | |
| AMUNDI S.F. - SBI FM INDIA BOND ... | reinvestment | 9.9500 | +4.63% | -1.78% | |
| AMUNDI S.F. - SBI FM INDIA BOND ... | reinvestment | 9.8800 | +4.44% | -2.37% | |
| AMUNDI S.F. - SBI FM INDIA BOND ... | reinvestment | 10,158.6396 | +5.27% | -0.02% |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +5.18% | ||
| 3 Years | -0.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.33% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -9.34% | ||
