AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd/ LU2368112129 /
| NAV13/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.3600GBP | 0.00% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.62% | 5.01% | 5.28% | -% | -% |
| Ratio de Sharpe | -0.21 | 2.61 | 0.21 | - | - |
| Le meilleur mois | +3.71% | +4.92% | +4.92% | +4.92% | - |
| Le plus défavorable mois | -1.82% | -1.82% | -2.98% | -5.38% | - |
| Perte maximale | -2.54% | -2.54% | -5.30% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,080.5300 | +8.16% | +19.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 56.9300 | +5.15% | +2.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,362.9399 | +6.11% | +5.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,158.1500 | +4.12% | -0.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.8300 | +5.51% | +7.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,715.7305 | +11.77% | +19.95% | |
| 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 | +4.07% | -0.64% | |
| 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 | +3.14% | -3.69% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9170 | +7.18% | +15.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7080 | +7.19% | +15.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7330 | +2.95% | -4.13% | |
| 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 | +3.76% | -1.70% | |
| 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 | +5.84% | +4.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.7700 | +5.88% | +4.42% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 49.3600 | +4.91% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,393.4900 | +6.22% | +5.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 83.7400 | +7.17% | +15.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.4100 | +3.19% | -3.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.2800 | +7.18% | +15.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.0600 | +5.13% | +2.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 62.9100 | +5.15% | +2.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.5200 | +3.15% | -3.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 753.0700 | +6.12% | +7.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,185.9600 | +6.18% | +7.73% |
Performance
| CAD | +1.02% | ||
|---|---|---|---|
| 6 Mois | +8.06% | ||
| 1 An | +4.91% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.14% | ||
| Année | |||
| 2023 | +7.22% | ||
| 2022 | -10.52% | ||
