AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd/ LU2368112129 /
| NAV13/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3600GBP | 0.00% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 5.01% | 5.28% | -% | -% |
| Sharpe ratio | -0.21 | 2.61 | 0.21 | - | - |
| Best month | +3.71% | +4.92% | +4.92% | +4.92% | - |
| Worst month | -1.82% | -1.82% | -2.98% | -5.38% | - |
| Maximum loss | -2.54% | -2.54% | -5.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,080.5300 | +7.05% | +18.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 56.9300 | +5.48% | +2.73% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,362.9399 | +6.44% | +5.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,158.1500 | +4.47% | -0.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.8300 | +5.83% | +8.12% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,715.7305 | +11.91% | +20.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 57.0600 | +4.43% | -0.30% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.1700 | +4.42% | -0.31% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.4360 | +6.45% | +14.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4450 | +3.49% | -3.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9170 | +6.07% | +15.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7080 | +6.07% | +15.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7330 | +3.29% | -3.79% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 65.9600 | +7.94% | +6.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 47.8200 | +7.93% | +5.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 39.7700 | +4.09% | -1.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.3800 | +6.77% | +17.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.1900 | +6.16% | +4.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.9000 | +6.18% | +4.76% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.7700 | +6.19% | +4.76% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 49.3600 | +4.91% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,393.4900 | +6.55% | +5.97% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 83.7400 | +6.08% | +15.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.4100 | +3.54% | -3.26% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.2800 | +6.09% | +15.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.0600 | +5.48% | +2.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 62.9100 | +5.47% | +2.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.5200 | +3.52% | -3.14% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 753.0700 | +6.43% | +8.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,185.9600 | +6.49% | +8.11% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +4.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.14% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -10.52% | ||
