DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd/  LU2368112129  /

Fonds
NAV10.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
49,3600GBP +0,18% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - -1,02 2,03 -0,83 1,35 -
2022 -1,96 -1,62 1,83 -3,64 -0,19 -4,86 3,67 -2,38 -5,38 1,14 3,97 -1,13 -10,52%
2023 3,97 -2,89 2,48 0,13 -1,69 0,54 1,09 -1,10 -2,98 -0,80 4,92 3,71 +7,22%
2024 -0,33 0,00 1,70 -1,82 1,50 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,65% 5,01% 5,26% -% -%
Sharpe Ratio -0,19 2,57 0,14 - -
Bester Monat +3,71% +4,92% +4,92% +4,92% -
Schlechtester Monat -1,82% -1,82% -2,98% -5,38% -
Maximaler Verlust -2,54% -2,54% -5,42% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... ausschüttend 1.084,3900 +8,16% +19,01%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... ausschüttend 56,9300 +5,15% +2,38%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... thesaurierend 1.362,8101 +6,11% +5,28%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... thesaurierend 1.158,0699 +4,12% -0,71%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... thesaurierend 66,8300 +5,51% +7,77%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... ausschüttend 9.714,9404 +11,77% +19,95%
Amundi Fds.Gl.M.-Asset T.Inc.C U... thesaurierend 57,0600 +4,09% -0,66%
Amundi Fds.Gl.M.-Asset T.Inc.C U... ausschüttend 36,1700 +4,07% -0,64%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... thesaurierend 6,4360 +6,45% +14,89%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... ausschüttend 3,4450 +3,14% -3,69%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... ausschüttend 4,9350 +7,18% +15,65%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... ausschüttend 3,7220 +7,19% +15,49%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... ausschüttend 3,7330 +2,95% -4,13%
Amundi Fds.Gl.M.-Asset T.Inc.P2 ... thesaurierend 65,9600 +7,94% +6,35%
Amundi Fds.Gl.M.-Asset T.Inc.P2 ... ausschüttend 47,8200 +7,93% +5,28%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... ausschüttend 39,7700 +3,76% -1,70%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... ausschüttend 51,5600 +7,86% +17,93%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... thesaurierend 62,1800 +5,82% +4,40%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... ausschüttend 46,8900 +5,84% +4,37%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... ausschüttend 46,7700 +5,88% +4,42%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... thesaurierend 49,3600 +4,55% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... thesaurierend 1.393,3500 +6,22% +5,61%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... thesaurierend 84,0400 +7,17% +15,65%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... thesaurierend 51,4100 +3,19% -3,60%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... ausschüttend 49,4600 +7,18% +15,66%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... ausschüttend 53,0500 +5,13% +2,36%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... thesaurierend 62,9100 +5,15% +2,36%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... ausschüttend 33,5200 +3,15% -3,48%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... ausschüttend 753,0900 +6,12% +7,68%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... thesaurierend 1.185,9900 +6,18% +7,73%

Performance

lfd. Jahr  
+1,02%
6 Monate  
+7,96%
1 Jahr  
+4,55%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,14%
Jahr
2023  
+7,22%
2022
  -10,52%