AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 AUD Hgd MTI/ LU2538405957 /
| NAV2024-05-15 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.5600AUD | +0.46% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.58 | 2.60 | -3.36 | -3.29 | -4.20 | 5.35 | 3.50 | - |
| 2024 | -3.24 | -1.55 | 3.75 | -0.31 | 3.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 7.33% | 8.84% | -% | -% |
| Sharpe ratio | 0.29 | 1.61 | -0.26 | - | - |
| Best month | +3.75% | +5.35% | +5.35% | - | - |
| Worst month | -3.24% | -3.24% | -4.20% | - | - |
| Maximum loss | -5.49% | -6.00% | -10.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2500 | +1.52% | -3.72% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.4400 | +4.36% | +17.28% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,265.3000 | +4.66% | +16.00% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,215.3700 | +5.06% | +7.32% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 54.0600 | +1.67% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.5800 | +1.65% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.7500 | +3.58% | - | |
| 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 | 961.5600 | +4.54% | +5.75% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.5600 | +1.53% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.9600 | +1.49% | -3.84% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.3000 | +3.20% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.6170 | +1.30% | -4.27% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 37.3500 | +1.50% | -3.66% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.3500 | +1.05% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,045.6100 | +4.64% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,371.7500 | +4.73% | +18.65% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 796.5500 | +2.55% | -0.69% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 963.5600 | +4.76% | +6.72% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.6800 | +3.68% | +15.03% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.9800 | +3.59% | +2.84% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.2100 | +3.59% | +2.81% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.4500 | +3.69% | +15.06% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +1.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.53% | ||
| Year | |||
Dividends
| 2024-04-25 | 0.26 AUD |
| 2024-03-25 | 0.26 AUD |
| 2024-02-26 | 0.26 AUD |
| 2024-01-26 | 0.26 AUD |
| 2023-12-22 | 0.27 AUD |
| 2023-11-27 | 0.27 AUD |
| 2023-10-26 | 0.27 AUD |
| 2023-09-26 | 0.27 AUD |
| 2023-08-28 | 0.27 AUD |
| 2023-07-26 | 0.27 AUD |
| 2023-06-27 | 0.27 AUD |
| 2023-05-25 | 0.27 AUD |
