AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 AUD Hgd MTI/ LU2538405957 /
| NAV04.06.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.7800AUD | -0.57% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.58 | 2.60 | -3.36 | -3.29 | -4.20 | 5.35 | 3.50 | - |
| 2024 | -3.24 | -1.55 | 3.75 | -0.31 | 2.87 | -0.36 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.13% | 7.43% | 8.72% | -% | -% |
| Sharpe Ratio | -0.20 | 0.55 | -0.23 | - | - |
| Bester Monat | +3.75% | +3.75% | +5.35% | - | - |
| Schlechtester Monat | -3.24% | -3.24% | -4.20% | - | - |
| Maximaler Verlust | -5.49% | -6.00% | -10.63% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | ausschüttend | 3.2150 | +1.86% | -6.64% | |
| Amundi Fds.Real Assets Tar.Inc.R... | thesaurierend | 69.6100 | +2.90% | +13.70% | |
| Amundi Fds.Real Assets Tar.Inc.Z | ausschüttend | 1'252.9500 | +3.38% | +12.47% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 1'204.1300 | +5.31% | +4.11% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 53.4600 | +1.91% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 41.8800 | +1.87% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 48.0000 | +3.83% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 4.6850 | -0.04% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 4.7020 | +0.15% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 956.5100 | +1.08% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 952.4100 | +4.79% | +2.58% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 46.7800 | +1.80% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 36.5600 | +1.77% | -6.78% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 45.6000 | +3.49% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 3.5770 | +1.58% | -7.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 36.7400 | +1.79% | -6.60% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 46.5500 | +1.32% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | thesaurierend | 1'035.7100 | +4.89% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | thesaurierend | 1'355.8300 | +3.27% | +15.02% | |
| Amundi Fds.Real Assets Tar.Inc.I... | ausschüttend | 788.2900 | +2.83% | -3.72% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 954.5100 | +5.01% | +3.51% | |
| Amundi Fds.Real Assets Tar.Inc.A... | thesaurierend | 60.9300 | +2.23% | +11.51% | |
| Amundi Fds.Real Assets Tar.Inc.A... | thesaurierend | 66.3000 | +3.82% | -0.26% | |
| Amundi Fds.Real Assets Tar.Inc.A... | ausschüttend | 36.8400 | +3.85% | -0.25% | |
| Amundi Fds.Real Assets Tar.Inc.A... | ausschüttend | 34.0300 | +2.22% | +11.51% |
Performance
| lfd. Jahr | +0.99% | ||
|---|---|---|---|
| 6 Monate | +3.83% | ||
| 1 Jahr | +1.80% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.41% | ||
| Jahr | |||
Ausschüttungen
| 28.05.2024 | 0.26 AUD |
| 25.04.2024 | 0.26 AUD |
| 25.03.2024 | 0.26 AUD |
| 26.02.2024 | 0.26 AUD |
| 26.01.2024 | 0.26 AUD |
| 22.12.2023 | 0.27 AUD |
| 27.11.2023 | 0.27 AUD |
| 26.10.2023 | 0.27 AUD |
| 26.09.2023 | 0.27 AUD |
| 28.08.2023 | 0.27 AUD |
| 26.07.2023 | 0.27 AUD |
| 27.06.2023 | 0.27 AUD |
| 25.05.2023 | 0.27 AUD |
