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

Fonds
NAV13.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
49,3600GBP 0,00% thesaurierend Mischfonds weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mrz 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 4,62% 5,01% 5,28% -% -%
Sharpe Ratio -0,21 2,61 0,21 - -
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% -5,30% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... ausschüttend 1.080,5300 +7,05% +18,72%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... ausschüttend 56,9300 +5,48% +2,73%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... thesaurierend 1.362,9399 +6,44% +5,64%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... thesaurierend 1.158,1500 +4,47% -0,36%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... thesaurierend 66,8300 +5,83% +8,12%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... ausschüttend 9.715,7305 +11,91% +20,36%
Amundi Fds.Gl.M.-Asset T.Inc.C U... thesaurierend 57,0600 +4,43% -0,30%
Amundi Fds.Gl.M.-Asset T.Inc.C U... ausschüttend 36,1700 +4,42% -0,31%
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 +3,49% -3,34%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... ausschüttend 4,9170 +6,07% +15,37%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... ausschüttend 3,7080 +6,07% +15,18%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... ausschüttend 3,7330 +3,29% -3,79%
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 +4,09% -1,36%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... ausschüttend 51,3800 +6,77% +17,66%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... thesaurierend 62,1900 +6,16% +4,77%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... ausschüttend 46,9000 +6,18% +4,76%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... ausschüttend 46,7700 +6,19% +4,76%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... thesaurierend 49,3600 +4,91% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... thesaurierend 1.393,4900 +6,55% +5,97%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... thesaurierend 83,7400 +6,08% +15,38%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... thesaurierend 51,4100 +3,54% -3,26%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... ausschüttend 49,2800 +6,09% +15,38%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... ausschüttend 53,0600 +5,48% +2,74%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... thesaurierend 62,9100 +5,47% +2,71%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... ausschüttend 33,5200 +3,52% -3,14%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... ausschüttend 753,0700 +6,43% +8,06%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... thesaurierend 1.185,9600 +6,49% +8,11%

Performance

lfd. Jahr  
+1,02%
6 Monate  
+8,06%
1 Jahr  
+4,91%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,14%
Jahr
2023  
+7,22%
2022
  -10,52%