AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 AUD Hgd MTI/ LU2538405957 /
| NAV11/06/2024 | Chg.-0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.0600AUD | -0.80% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.87 | -1.90 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.21% | 7.60% | 8.78% | -% | -% |
| Ratio de Sharpe | -0.70 | 0.17 | -0.50 | - | - |
| Le meilleur mois | +3.75% | +3.75% | +5.35% | - | - |
| Le plus défavorable mois | -3.24% | -3.24% | -4.20% | - | - |
| Perte maximale | -5.49% | -6.00% | -10.63% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1650 | -0.58% | -8.34% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.5700 | +2.25% | +12.81% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,260.8199 | +3.42% | +13.03% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,186.3300 | +2.80% | +2.26% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 52.6400 | -0.53% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.2300 | -0.59% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.2700 | +1.35% | - | |
| 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 | 938.2300 | +2.29% | +0.76% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.0600 | -0.61% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.9900 | -0.67% | -8.46% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 44.9100 | +1.05% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5220 | -0.82% | -8.85% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.1700 | -0.64% | -8.28% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.8300 | -1.10% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,020.3200 | +2.39% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,355.2400 | +2.62% | +14.14% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 776.2000 | +0.38% | -5.45% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 940.3500 | +2.50% | +1.67% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.8900 | +1.58% | +10.65% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 65.3100 | +1.35% | -2.01% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.2800 | +1.34% | -2.03% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.0100 | +1.59% | +10.66% |
Performance
| CAD | -0.56% | ||
|---|---|---|---|
| 6 Mois | +2.48% | ||
| 1 An | -0.61% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.13% | ||
| Année | |||
Dividendes
| 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 |
