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AF Eu.MA Target Income M2 EUR/  LU2490078461  /

Fonds
NAV2024-04-18 Chg.-0.7800 Type of yield Investment Focus Investment company
1,051.4600EUR -0.07% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.42 -2.04 -5.08 0.91 3.24 -1.79 -
2023 3.61 -2.40 1.62 -0.06 -1.07 0.15 0.81 -0.85 -2.47 -0.91 4.14 3.62 +6.05%
2024 0.20 -0.04 1.86 -1.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 5.69% 5.46% -% -%
Sharpe ratio -0.70 2.15 -0.12 - -
Best month +3.62% +4.14% +4.14% - -
Worst month -1.80% -1.80% -2.47% - -
Maximum loss -1.80% -1.80% -5.26% - -
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 1,240.0400 +5.34% +8.26%
AF Eu.MA Target Income A2 CZK H paying dividend 1,040.8600 +5.35% +8.24%
AF Eu.MA Target Income I2 EUR paying dividend 911.5000 +6.74% -
AF Eu.MA Target Income M2 EUR reinvestment 1,051.4600 +3.26% -
AF Eu.MA Target Income A2 EUR paying dividend 45.3400 +2.30% -2.70%
AF Eu.MA Target Income E2 EUR paying dividend 4.3370 +2.33% -2.68%
AF Eu.MA Target Income M2 EUR paying dividend 918.4300 +3.26% +0.04%
AF Eu.MA Target Income A2 EUR reinvestment 54.1100 +2.33% -2.70%
AF Eu.MA Target Income G2 EUR paying dividend 4.2750 +2.12% -3.27%

Performance

YTD  
+0.19%
6 Months  
+7.73%
1 Year  
+3.26%
3 Years     -
5 Years     -
Since start  
+5.06%
Year
2023  
+6.05%