AF Eu.MA Target Income A2 CZK H/ LU1882475046 /
NAV02/05/2024 | Diferencia-1.6799 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,246.6400CZK | -0.13% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.13 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.65% | 5.76% | 5.45% | 5.96% | -% |
Índice de Sharpe | -0.09 | 1.91 | 0.39 | -0.15 | - |
El mes mejor | +3.76% | +4.33% | +4.33% | +4.94% | - |
El mes peor | -1.10% | -1.10% | -2.29% | -4.62% | - |
Pérdida máxima | -1.95% | -1.95% | -4.36% | -10.40% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AF Eu.MA Target Income A2 CZK H | reinvestment | 1,246.6400 | +5.93% | +8.96% | |
AF Eu.MA Target Income A2 CZK H | paying dividend | 1,034.5300 | +5.95% | +8.94% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 911.5000 | +6.74% | - | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 1,056.7200 | +3.93% | - | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 45.0300 | +2.97% | -2.13% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3070 | +2.99% | -2.11% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 912.5300 | +3.93% | +0.65% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 54.3600 | +2.99% | -2.11% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.2450 | +2.76% | -2.70% |
Performance
Año hasta la fecha | +1.11% | ||
---|---|---|---|
6 Meses | +7.04% | ||
Promedio móvil | +5.93% | ||
3 Años | +8.96% | ||
5 Años | - | ||
Desde el principio | +11.34% | ||
Año | |||
2023 | +8.85% | ||
2022 | -6.34% | ||
2021 | +8.01% |