AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd/ LU2462611489 /
| NAV04/06/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 53.4600SGD | -0.56% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 5.75 | -2.13 | - |
| 2023 | 5.12 | -2.62 | -0.19 | 0.79 | -3.90 | 2.66 | 2.61 | -3.32 | -3.30 | -4.16 | 5.37 | 3.50 | +1.87% |
| 2024 | -3.21 | -1.58 | 3.73 | -0.36 | 2.90 | -0.37 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.10% | 7.42% | 8.69% | -% | -% |
| Índice de Sharpe | -0.22 | 0.53 | -0.22 | - | - |
| El mes mejor | +3.73% | +3.73% | +5.37% | - | - |
| El mes peor | -3.21% | -3.21% | -4.16% | - | - |
| Pérdida máxima | -5.47% | -5.98% | -10.59% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2150 | +1.86% | -6.64% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.6100 | +2.90% | +13.70% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,252.9500 | +3.38% | +12.47% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,204.1300 | +5.31% | +4.11% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.4600 | +1.91% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.8800 | +1.87% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.0000 | +3.83% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.6850 | -0.04% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.7020 | +0.15% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 956.5100 | +1.08% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 952.4100 | +4.79% | +2.58% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.7800 | +1.80% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.5600 | +1.77% | -6.78% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.6000 | +3.49% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5770 | +1.58% | -7.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7400 | +1.79% | -6.60% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.5500 | +1.32% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,035.7100 | +4.89% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,355.8300 | +3.27% | +15.02% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 788.2900 | +2.83% | -3.72% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 954.5100 | +5.01% | +3.51% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.9300 | +2.23% | +11.51% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.3000 | +3.82% | -0.26% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.8400 | +3.85% | -0.25% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.0300 | +2.22% | +11.51% |
Performance
| Año hasta la fecha | +0.93% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +1.91% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.04% | ||
| Año | |||
| 2023 | +1.87% | ||
