AF Eu.MA Target Income A2 CZK H/ LU1882475046 /
| NAV17.05.2024 | Diff.-1.9501 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'273.0800CZK | -0.15% | thesaurierend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.40 | 1.87 | 0.84 | 0.55 | 0.98 | 0.67 | 1.03 | -0.55 | 1.52 | 0.16 | 1.31 | +8.01% |
| 2022 | -1.84 | -1.22 | 2.02 | -2.47 | -0.46 | -4.35 | 4.94 | -1.55 | -4.62 | 1.33 | 3.62 | -1.46 | -6.34% |
| 2023 | 3.94 | -2.14 | 1.92 | 0.17 | -0.84 | 0.39 | 0.94 | -0.64 | -2.29 | -0.74 | 4.33 | 3.76 | +8.85% |
| 2024 | 0.34 | 0.09 | 1.94 | -1.10 | 1.98 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.73% | 4.91% | 5.50% | 5.97% | -% |
| Sharpe Ratio | 1.09 | 2.84 | 0.93 | -0.03 | - |
| Bester Monat | +3.76% | +4.33% | +4.33% | +4.94% | - |
| Schlechtester Monat | -1.10% | -1.10% | -2.29% | -4.62% | - |
| Maximaler Verlust | -1.95% | -1.95% | -4.32% | -10.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AF Eu.MA Target Income A2 CZK H | thesaurierend | 1'273.0800 | +8.93% | +11.41% | |
| AF Eu.MA Target Income A2 CZK H | ausschüttend | 1'058.8500 | +9.11% | +11.63% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 911.5000 | +6.74% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | thesaurierend | 1'081.5500 | +7.19% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 46.0700 | +6.20% | +0.29% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 4.4060 | +6.21% | +0.28% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 933.9700 | +7.19% | +3.12% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | thesaurierend | 55.6100 | +6.23% | +0.29% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 4.3430 | +6.02% | -0.29% |
Performance
| lfd. Jahr | +3.26% | ||
|---|---|---|---|
| 6 Monate | +8.46% | ||
| 1 Jahr | +8.93% | ||
| 3 Jahre | +11.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.70% | ||
| Jahr | |||
| 2023 | +8.85% | ||
| 2022 | -6.34% | ||
| 2021 | +8.01% | ||
