AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 AUD Hgd MTI/ LU2538405957 /
| NAV04/06/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.7800AUD | -0.57% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.13% | 7.43% | 8.72% | -% | -% |
| Indice di Sharpe | -0.20 | 0.55 | -0.23 | - | - |
| Mese migliore | +3.75% | +3.75% | +5.35% | - | - |
| Mese peggiore | -3.24% | -3.24% | -4.20% | - | - |
| Perdita massima | -5.49% | -6.00% | -10.63% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2150 | +1.86% | -6.64% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.6100 | +2.90% | +13.70% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,252.9500 | +3.38% | +12.47% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,204.1300 | +5.31% | +4.11% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.4600 | +1.91% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.8800 | +1.87% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.0000 | +3.83% | - | |
| 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 | 952.4100 | +4.79% | +2.58% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.7800 | +1.80% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.6100 | +1.91% | -6.73% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.6500 | +3.61% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5770 | +1.58% | -7.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7900 | +1.93% | -6.55% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.6000 | +1.42% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,035.7100 | +4.89% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,355.8300 | +3.27% | +15.02% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 788.2900 | +2.83% | -3.72% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 955.8000 | +5.15% | +3.54% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.9300 | +2.23% | +11.51% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.3000 | +3.82% | -0.26% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.8900 | +3.99% | -0.21% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.0300 | +2.22% | +11.51% |
Prestazione
| YTD | +0.99% | ||
|---|---|---|---|
| 6 mesi | +3.83% | ||
| 1 anno | +1.80% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.41% | ||
| Anno | |||
Dividendi
| 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 |
