AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - G2 EUR QTI/ LU1882475632 /
NAV30/04/2024 | Diferencia-0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.2520EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.89 | 0.22 | -0.26 | 0.67 | 0.32 | 1.14 | - |
2020 | -0.06 | -2.26 | -7.54 | 3.51 | 2.48 | 1.20 | 2.12 | 1.32 | -1.09 | -0.49 | 5.39 | 1.99 | +6.13% |
2021 | -0.58 | 0.34 | 1.80 | 0.79 | 0.49 | 0.92 | 0.57 | 0.93 | -0.66 | 1.36 | -0.06 | 1.13 | +7.21% |
2022 | -2.16 | -1.58 | 1.56 | -2.90 | -0.91 | -4.92 | 4.35 | -2.14 | -5.17 | 0.79 | 3.15 | -1.89 | -11.63% |
2023 | 3.51 | -2.50 | 1.54 | -0.16 | -1.16 | 0.05 | 0.73 | -0.96 | -2.54 | -1.02 | 4.05 | 3.51 | +4.87% |
2024 | 0.12 | -0.14 | 1.78 | -1.26 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.68% | 5.76% | 5.47% | 5.96% | -% |
Índice de Sharpe | -0.51 | 2.41 | -0.16 | -0.78 | - |
El mes mejor | +3.51% | +4.05% | +4.05% | +4.35% | +5.39% |
El mes peor | -1.26% | -1.26% | -2.54% | -5.17% | -7.54% |
Pérdida máxima | -2.07% | -2.07% | -5.68% | -14.80% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AF Eu.MA Target Income A2 CZK H | reinvestment | 1,249.8000 | +6.20% | +9.38% | |
AF Eu.MA Target Income A2 CZK H | paying dividend | 1,035.9200 | +6.09% | +9.18% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 911.5000 | +6.74% | - | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 1,058.2700 | +4.09% | - | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 45.1000 | +3.13% | -1.88% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3140 | +3.16% | -1.88% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 913.8700 | +4.09% | +0.89% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 54.4400 | +3.15% | -1.87% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.2520 | +2.93% | -2.46% |
Performance
Año hasta la fecha | +0.47% | ||
---|---|---|---|
6 Meses | +8.46% | ||
Promedio móvil | +2.93% | ||
3 Años | -2.46% | ||
5 Años | - | ||
Desde el principio | +10.19% | ||
Año | |||
2023 | +4.87% | ||
2022 | -11.63% | ||
2021 | +7.21% | ||
2020 | +6.13% |
Dividendos
25/04/2024 | 0.05 EUR |
26/01/2024 | 0.05 EUR |
26/10/2023 | 0.04 EUR |
26/07/2023 | 0.04 EUR |
25/04/2023 | 0.04 EUR |
26/01/2023 | 0.04 EUR |
26/10/2022 | 0.04 EUR |
26/07/2022 | 0.04 EUR |
26/04/2022 | 0.04 EUR |
26/01/2022 | 0.04 EUR |
26/10/2021 | 0.04 EUR |
27/07/2021 | 0.04 EUR |
27/04/2021 | 0.04 EUR |
26/01/2021 | 0.04 EUR |
27/10/2020 | 0.04 EUR |
28/07/2020 | 0.04 EUR |
27/04/2020 | 0.04 EUR |
28/01/2020 | 0.03 EUR |
28/10/2019 | 0.03 EUR |
26/07/2019 | 0.03 EUR |