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AF Eu.MA Target Income I2 EUR/  LU2347634664  /

Fonds
NAV2024-03-21 Chg.+5.6700 Type of yield Investment Focus Investment company
911.5000EUR +0.63% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -1.48 1.68 -2.79 -0.81 -4.82 4.43 -2.03 -5.08 0.91 3.25 -1.79 -10.17%
2023 3.62 -2.39 1.63 -0.05 -1.06 0.16 0.82 -0.84 -2.46 -0.90 4.15 3.62 +6.16%
2024 0.21 -0.03 1.55 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 5.93% 5.49% -% -%
Sharpe ratio 0.95 2.01 0.51 - -
Best month +3.62% +4.15% +4.15% +4.43% -
Worst month -0.03% -2.46% -2.46% -5.08% -
Maximum loss -1.24% -2.60% -5.82% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AF Eu.MA Target Income A2 CZK H reinvestment 1,243.3500 +6.11% +8.73%
AF Eu.MA Target Income A2 CZK H paying dividend 1,043.6200 +6.12% +8.71%
AF Eu.MA Target Income I2 EUR paying dividend 911.5000 +6.74% -
AF Eu.MA Target Income M2 EUR reinvestment 1,054.2600 +4.06% -
AF Eu.MA Target Income A2 EUR paying dividend 45.4600 +3.11% -2.28%
AF Eu.MA Target Income E2 EUR paying dividend 4.3480 +3.13% -2.26%
AF Eu.MA Target Income M2 EUR paying dividend 920.8800 +4.06% +0.48%
AF Eu.MA Target Income A2 EUR reinvestment 54.2400 +3.10% -2.29%
AF Eu.MA Target Income G2 EUR paying dividend 4.2850 +2.90% -2.86%

Performance

YTD  
+1.74%
6 Months  
+7.57%
1 Year  
+6.74%
3 Years     -
5 Years     -
Since start
  -2.98%
Year
2023  
+6.16%
2022
  -10.17%
 

Dividends

2024-01-26 10.19 EUR
2023-10-26 8.89 EUR
2023-07-26 8.89 EUR
2023-04-25 8.89 EUR
2023-01-26 8.89 EUR
2022-10-26 7.69 EUR
2022-07-26 7.69 EUR
2022-04-26 7.69 EUR
2022-01-26 7.50 EUR