AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd MTI/ LU2462611562 /
| NAV10/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5600SGD | +0.05% | 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 | -1.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 7.53% | 8.74% | -% | -% |
| Sharpe ratio | -0.48 | 0.38 | -0.41 | - | - |
| Best month | +3.72% | +3.72% | +5.37% | - | - |
| Worst month | -3.23% | -3.23% | -4.18% | - | - |
| Maximum loss | -5.48% | -6.01% | -10.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1900 | +0.20% | -7.50% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.0400 | +2.94% | +14.28% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,260.8199 | +3.42% | +13.03% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,195.5500 | +3.60% | +3.17% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.0500 | +0.25% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.5600 | +0.21% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.6400 | +2.14% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 945.5400 | +3.08% | +1.65% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.4300 | +0.19% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.2800 | +0.13% | -7.63% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.2700 | +1.86% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5490 | -0.06% | -8.07% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.4600 | +0.16% | -7.45% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.1900 | -0.32% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,028.2600 | +3.19% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,364.3300 | +3.31% | +15.61% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 782.2900 | +1.17% | -4.61% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 947.6600 | +3.30% | +2.57% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.3000 | +2.27% | +12.09% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 65.8200 | +2.14% | -1.14% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.5700 | +2.15% | -1.16% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.2400 | +2.28% | +12.11% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +0.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.01% | ||
| Year | |||
| 2023 | +1.95% | ||
Dividends
| 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 |
