PI SOLUTIONS - EUROPEAN CREDIT CONTINUUM - R/ LU1892246304 /
| NAV8/16/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.6600EUR | 0.00% | reinvestment | Bonds Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.42 | 0.53 | 0.27 | 0.33 | 0.02 | 0.45 | 0.72 | - |
| 2020 | 0.08 | -0.98 | -13.02 | -0.04 | 5.04 | 5.41 | 0.67 | 1.25 | -0.12 | -0.44 | 3.21 | 0.58 | +0.37% |
| 2021 | 0.37 | -0.15 | 0.46 | 0.67 | 0.13 | 0.36 | 0.08 | 0.25 | 0.32 | -0.09 | -0.19 | 0.58 | +2.81% |
| 2022 | -0.28 | -1.22 | -0.80 | -0.04 | -2.68 | -1.59 | -2.54 | 4.00 | -1.30 | -2.20 | 2.47 | 1.67 | -4.64% |
| 2023 | 1.24 | 1.68 | -0.78 | 0.75 | 0.23 | 0.78 | 0.30 | 1.86 | 0.76 | 0.51 | -0.24 | 0.75 | +8.10% |
| 2024 | 0.69 | 0.70 | -0.13 | 0.32 | 0.48 | 0.20 | 0.21 | 0.25 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.15% | 2.05% | 3.31% | 7.94% |
| Sharpe ratio | 0.47 | -0.37 | 0.56 | -0.42 | -0.17 |
| Best month | +0.75% | +0.70% | +1.86% | +4.00% | +5.41% |
| Worst month | -0.13% | -0.13% | -0.24% | -2.68% | -13.02% |
| Maximum loss | -0.74% | -0.74% | -0.74% | -9.52% | -18.51% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 1,140.0601 | +4.67% | +6.78% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 61.0400 | +4.25% | +5.40% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 61.3200 | +5.40% | -0.78% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 60.7900 | +3.91% | +5.25% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 61.0700 | +5.04% | -0.97% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 5,776.2998 | +4.63% | +7.20% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 56.6600 | +4.67% | +6.62% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 54.7400 | +4.39% | +6.66% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +4.67% | ||
| 3 Years | +6.62% | ||
| 5 Years | +11.69% | ||
| 10 Years | - | ||
| Since start | +13.46% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -4.64% | ||
| 2021 | +2.81% | ||
| 2020 | +0.37% | ||
