AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd MTI/  LU2462611562  /

Fonds
NAV30/10/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
41.1400SGD -0.51% paying dividend Mixed Fund Worldwide Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

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