AF Eu.MA Target Income A2 CZK H/ LU1882475046 /
NAV17/05/2024 | Var.-1.9501 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,273.0800CZK | -0.15% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.73% | 4.91% | 5.50% | 5.97% | -% |
Indice di Sharpe | 1.09 | 2.84 | 0.93 | -0.03 | - |
Mese migliore | +3.76% | +4.33% | +4.33% | +4.94% | - |
Mese peggiore | -1.10% | -1.10% | -2.29% | -4.62% | - |
Perdita massima | -1.95% | -1.95% | -4.32% | -10.40% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AF Eu.MA Target Income A2 CZK H | reinvestment | 1,273.0800 | +8.93% | +11.41% | |
AF Eu.MA Target Income A2 CZK H | paying dividend | 1,056.6200 | +8.96% | +11.40% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 1,079.2400 | +7.00% | - | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 45.9800 | +6.02% | +0.08% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3970 | +6.02% | +0.07% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 931.9700 | +7.00% | +2.90% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 55.4900 | +6.02% | +0.07% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3340 | +5.82% | -0.52% |
Prestazione
YTD | +3.26% | ||
---|---|---|---|
6 mesi | +8.46% | ||
1 anno | +8.93% | ||
3 anni | +11.41% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +13.70% | ||
Anno | |||
2023 | +8.85% | ||
2022 | -6.34% | ||
2021 | +8.01% |