AF Eu.MA Target Income A2 CZK H/  LU1882475129  /

Fonds
NAV6/12/2024 Chg.+6.6700 Type of yield Investment Focus Investment company
1,057.9100CZK +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
2021 - 0.39 1.86 0.84 0.55 0.98 0.66 1.04 -0.55 1.53 0.18 1.32 +8.02%
2022 -1.84 -1.23 2.01 -2.48 -0.48 -4.35 4.94 -1.54 -4.62 1.33 3.62 -1.46 -6.39%
2023 3.93 -2.14 1.92 0.17 -0.84 0.39 0.99 -0.65 -2.30 -0.76 4.32 3.76 +8.86%
2024 0.33 0.10 1.94 -1.11 0.82 1.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.75% 4.94% 5.51% 6.01% -%
Sharpe ratio 0.86 1.81 0.87 -0.08 -
Best month +3.76% +3.76% +4.32% +4.94% -
Worst month -1.11% -1.11% -2.30% -4.62% -
Maximum loss -1.95% -1.95% -4.34% -10.44% -
Outperformance - - - - -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AF Eu.MA Target Income A2 CZK H reinvestment 1,274.6100 +8.50% +10.14%
AF Eu.MA Target Income A2 CZK H paying dividend 1,057.9100 +8.53% +10.13%
AMUNDI FUNDS EURO MULTI-ASSET TA... reinvestment 1,080.4900 +6.78% -
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 46.0000 +5.81% -1.10%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 4.3990 +5.80% -1.09%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 933.0400 +6.77% +1.70%
AMUNDI FUNDS EURO MULTI-ASSET TA... reinvestment 55.5200 +5.79% -1.10%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 4.3350 +5.58% -1.69%

Performance

YTD  
+3.39%
6 Months  
+6.13%
1 Year  
+8.53%
3 Years  
+10.13%
5 Years     -
10 Years     -
Since start  
+13.81%
Year
2023  
+8.86%
2022
  -6.39%
2021  
+8.02%
 

Dividends

4/25/2024 11.78 CZK
1/26/2024 11.78 CZK
10/26/2023 10.00 CZK
7/26/2023 10.00 CZK
4/25/2023 10.00 CZK
1/26/2023 10.00 CZK
10/26/2022 8.27 CZK
7/26/2022 8.27 CZK
4/26/2022 8.27 CZK
1/26/2022 7.85 CZK
10/26/2021 7.85 CZK
7/27/2021 7.85 CZK
4/27/2021 7.85 CZK
1/26/2021 7.56 CZK