AF Eu.MA Target Income A2 CZK H/ LU1882475129 /
| NAV2024-07-25 | Chg.-3.1801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,067.5900CZK | -0.30% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
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 | 1.32 | 0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.53% | 5.38% | 6.03% | -% |
| Sharpe ratio | 0.90 | 1.31 | 1.03 | -0.08 | - |
| Best month | +3.76% | +1.94% | +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 | 1,285.8900 | +9.20% | +10.00% | |
| AF Eu.MA Target Income A2 CZK H | paying dividend | 1,067.5900 | +9.22% | +10.03% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 1,089.9200 | +7.74% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 46.3500 | +6.76% | -1.26% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.4330 | +6.76% | -1.26% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 941.1700 | +7.74% | +1.52% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 55.9500 | +6.75% | -1.25% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3670 | +6.53% | -1.86% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +9.22% | ||
| 3 Years | +10.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.85% | ||
| Year | |||
| 2023 | +8.86% | ||
| 2022 | -6.39% | ||
| 2021 | +8.02% | ||
Dividends
| 2024-04-25 | 11.78 CZK |
| 2024-01-26 | 11.78 CZK |
| 2023-10-26 | 10.00 CZK |
| 2023-07-26 | 10.00 CZK |
| 2023-04-25 | 10.00 CZK |
| 2023-01-26 | 10.00 CZK |
| 2022-10-26 | 8.27 CZK |
| 2022-07-26 | 8.27 CZK |
| 2022-04-26 | 8.27 CZK |
| 2022-01-26 | 7.85 CZK |
| 2021-10-26 | 7.85 CZK |
| 2021-07-27 | 7.85 CZK |
| 2021-04-27 | 7.85 CZK |
| 2021-01-26 | 7.56 CZK |
