AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd/ LU2368112129 /
NAV10.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49.3600GBP | +0.18% | thesaurierend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | 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% |