PI SOLUTIONS - EUROPEAN CREDIT CONTINUUM - R/ LU1892246304 /
| NAV06/09/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 56.7900EUR | +0.25% | reinvestment | Bonds Worldwide | Amundi AM (FR) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | 0.25 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.02% | 2.04% | 2.06% | 3.31% | 7.94% |
| Indice di Sharpe | 0.51 | -0.23 | 0.73 | -0.40 | -0.17 |
| Mese migliore | +0.75% | +0.48% | +0.76% | +4.00% | +5.41% |
| Mese peggiore | -0.13% | -0.13% | -0.24% | -2.68% | -13.02% |
| Perdita massima | -0.74% | -0.74% | -0.74% | -9.52% | -18.51% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 1,142.8400 | +4.97% | +6.76% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 61.1700 | +4.53% | +5.36% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 62.1700 | +8.50% | -0.99% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 60.9200 | +4.33% | +5.20% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 61.9200 | +8.27% | -1.17% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 5,790.0601 | +5.03% | +7.15% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 56.7900 | +4.95% | +6.59% | |
| PI SOLUTIONS - EUROPEAN CREDIT C... | reinvestment | 54.8700 | +4.81% | +6.63% |
Prestazione
| YTD | +2.99% | ||
|---|---|---|---|
| 6 mesi | +1.48% | ||
| 1 anno | +4.95% | ||
| 3 anni | +6.59% | ||
| 5 anni | +11.07% | ||
| 10 anni | - | ||
| Dall'inizio | +13.72% | ||
| Anno | |||
| 2023 | +8.10% | ||
| 2022 | -4.64% | ||
| 2021 | +2.81% | ||
| 2020 | +0.37% | ||
