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AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd QTI/  LU1883866284  /

Fonds
NAV6/5/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
36.6100EUR +0.14% 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
2019 - - - - - - -1.23 -1.65 1.24 -0.12 0.07 2.92 -
2020 -1.82 -3.94 -11.64 5.24 1.85 1.77 3.57 1.17 -2.36 -1.76 7.77 2.96 +1.38%
2021 1.32 1.22 2.20 2.39 2.62 -0.96 0.42 0.92 -3.29 3.64 -1.53 2.69 +12.01%
2022 -2.31 0.29 2.21 -1.86 0.59 -8.68 3.09 -1.92 -7.00 3.90 4.50 -1.39 -9.11%
2023 5.21 -2.97 -0.33 0.75 -3.97 2.57 2.56 -3.30 -3.34 -4.15 5.36 3.45 +1.13%
2024 -3.21 -1.54 3.73 -0.36 2.89 -0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 7.39% 8.27% 9.55% -%
Sharpe ratio -0.16 0.66 -0.23 -0.64 -
Best month +3.73% +3.73% +5.36% +5.36% +7.77%
Worst month -3.21% -3.21% -4.15% -8.68% -11.64%
Maximum loss -5.48% -6.01% -10.59% -17.03% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+1.12%
6 Months  
+4.24%
1 Year  
+1.91%
3 Years
  -6.73%
5 Years  
+8.40%
10 Years     -
Since start  
+8.40%
Year
2023  
+1.13%
2022
  -9.11%
2021  
+12.01%
2020  
+1.38%
 

Dividends

4/25/2024 0.61 EUR
1/26/2024 0.61 EUR
10/26/2023 0.64 EUR
7/26/2023 0.64 EUR
4/25/2023 0.64 EUR
1/26/2023 0.64 EUR
10/26/2022 0.64 EUR
7/26/2022 0.64 EUR
4/26/2022 0.64 EUR
1/26/2022 0.60 EUR
10/26/2021 0.60 EUR
7/27/2021 0.60 EUR
4/27/2021 0.60 EUR
1/26/2021 0.63 EUR
10/27/2020 0.63 EUR
7/28/2020 0.63 EUR
4/27/2020 0.63 EUR
1/28/2020 0.51 EUR
10/28/2019 0.51 EUR
7/26/2019 0.51 EUR