AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd MTI/ LU2462611562 /
NAV30/10/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.1400SGD | -0.51% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 3.42 | -1.77 | -6.78 | 4.12 | 5.72 | -2.07 | - |
2023 | 5.18 | -2.58 | -0.18 | 0.81 | -3.91 | 2.65 | 2.62 | -3.32 | -3.30 | -4.18 | 5.37 | 3.50 | +1.95% |
2024 | -3.23 | -1.55 | 3.72 | -0.36 | 2.88 | -2.62 | 2.39 | 1.35 | 1.59 | -1.97 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.16% | 7.25% | 8.03% | -% | -% |
Sharpe ratio | -0.10 | 0.57 | 1.04 | - | - |
Best month | +3.72% | +2.88% | +5.37% | +5.72% | - |
Worst month | -3.23% | -2.62% | -4.18% | -6.78% | - |
Maximum loss | -5.48% | -3.94% | -6.01% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,233.5900 | +15.25% | +5.95% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 973.7300 | +14.68% | +4.40% | |
Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1390 | +11.46% | -5.33% | |
Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 71.1900 | +11.79% | +10.36% | |
Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,264.3700 | +12.35% | +10.44% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 54.0000 | +11.39% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.1400 | +11.37% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.5600 | +13.62% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.7100 | +11.38% | -5.43% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 44.9600 | +12.93% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.4930 | +11.25% | -5.86% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.1100 | +11.46% | -5.27% | |
Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,059.3500 | +14.79% | - | |
Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,388.8600 | +12.21% | +11.61% | |
Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 773.7000 | +12.63% | -2.35% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 945.1300 | +14.93% | +5.23% | |
Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 62.1600 | +11.08% | +8.24% | |
Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 67.5400 | +13.63% | +1.53% | |
Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.6100 | +11.09% | +8.27% | |
Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.3000 | +13.65% | +1.53% |
Performance
YTD | +1.93% | ||
---|---|---|---|
6 Months | +3.54% | ||
1 Year | +11.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.30% | ||
Year | |||
2023 | +1.95% |
Dividends
28/10/2024 | 0.23 SGD |
25/09/2024 | 0.23 SGD |
27/08/2024 | 0.23 SGD |
26/07/2024 | 0.23 SGD |
25/06/2024 | 0.23 SGD |
28/05/2024 | 0.23 SGD |
25/04/2024 | 0.23 SGD |
25/03/2024 | 0.23 SGD |
26/02/2024 | 0.23 SGD |
26/01/2024 | 0.23 SGD |
22/12/2023 | 0.24 SGD |
27/11/2023 | 0.24 SGD |
26/10/2023 | 0.24 SGD |
26/09/2023 | 0.24 SGD |
28/08/2023 | 0.24 SGD |
26/07/2023 | 0.24 SGD |
27/06/2023 | 0.24 SGD |
25/05/2023 | 0.24 SGD |
25/04/2023 | 0.24 SGD |
28/03/2023 | 0.24 SGD |
23/02/2023 | 0.27 SGD |
26/01/2023 | 0.27 SGD |
27/12/2022 | 0.23 SGD |
25/11/2022 | 0.23 SGD |
26/10/2022 | 0.23 SGD |
29/09/2022 | 0.23 SGD |
26/08/2022 | 0.23 SGD |
26/07/2022 | 0.23 SGD |