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

Fonds
NAV5/21/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
49.9200GBP +0.20% 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 2.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.79% 5.28% -% -%
Sharpe ratio 0.42 2.25 0.60 - -
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 1,087.5400 +7.93% +20.00%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.5900 +7.55% +3.92%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,378.9600 +8.54% +6.85%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,171.3600 +6.55% +0.76%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.6100 +7.92% +9.38%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,833.0098 +13.95% +21.80%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.7100 +6.50% +0.84%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.5800 +6.47% +0.84%
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 3.4840 +5.56% -2.25%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9480 +6.96% +16.62%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7310 +6.93% +16.43%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7750 +5.34% -2.71%
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 40.2300 +6.19% -0.22%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.7100 +7.65% +18.91%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.9100 +8.24% +5.96%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.4400 +8.26% +5.95%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3200 +8.30% +5.97%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.9200 +6.96% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,409.9000 +8.65% +7.19%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.2600 +6.96% +16.61%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.9800 +5.59% -2.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.5900 +6.96% +16.62%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.6700 +7.57% +3.91%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.6400 +7.55% +3.90%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.8900 +5.55% -2.07%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 761.6800 +8.49% +9.28%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,199.4500 +8.54% +9.33%

Performance

YTD  
+2.17%
6 Months  
+6.99%
1 Year  
+6.96%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.02%
Year
2023  
+7.22%
2022
  -10.52%