AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd QTI/ LU1883866284 /
| NAV30/05/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.5000EUR | +0.58% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.36 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.09% | 7.49% | 8.35% | 9.56% | -% |
| Indice di Sharpe | -0.25 | 0.68 | -0.08 | -0.60 | - |
| Mese migliore | +3.73% | +5.36% | +5.36% | +5.36% | +7.77% |
| Mese peggiore | -3.21% | -3.21% | -4.15% | -8.68% | -11.64% |
| Perdita massima | -5.48% | -6.01% | -10.59% | -17.03% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2090 | +3.20% | -5.65% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.7200 | +4.86% | +15.93% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,254.8900 | +5.35% | +14.67% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,201.6300 | +6.77% | +5.22% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.3700 | +3.33% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.8100 | +3.30% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.9000 | +5.25% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 950.4900 | +6.24% | +3.68% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.7000 | +3.20% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.5000 | +3.16% | -5.75% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.5400 | +5.05% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5710 | +2.97% | -6.19% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.6800 | +3.17% | -5.58% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.4700 | +2.69% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,033.6200 | +6.35% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,357.9600 | +5.24% | +17.28% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 786.8000 | +4.24% | -2.68% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 952.5600 | +6.47% | +4.63% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.0300 | +4.16% | +13.69% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.1800 | +5.26% | +0.82% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.7700 | +5.29% | +0.81% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.0900 | +4.18% | +13.73% |
Prestazione
| YTD | +0.82% | ||
|---|---|---|---|
| 6 mesi | +4.30% | ||
| 1 anno | +3.16% | ||
| 3 anni | -5.75% | ||
| 5 anni | +8.08% | ||
| 10 anni | - | ||
| Dall'inizio | +8.08% | ||
| Anno | |||
| 2023 | +1.13% | ||
| 2022 | -9.11% | ||
| 2021 | +12.01% | ||
| 2020 | +1.38% | ||
Dividendi
| 25/04/2024 | 0.61 EUR |
| 26/01/2024 | 0.61 EUR |
| 26/10/2023 | 0.64 EUR |
| 26/07/2023 | 0.64 EUR |
| 25/04/2023 | 0.64 EUR |
| 26/01/2023 | 0.64 EUR |
| 26/10/2022 | 0.64 EUR |
| 26/07/2022 | 0.64 EUR |
| 26/04/2022 | 0.64 EUR |
| 26/01/2022 | 0.60 EUR |
| 26/10/2021 | 0.60 EUR |
| 27/07/2021 | 0.60 EUR |
| 27/04/2021 | 0.60 EUR |
| 26/01/2021 | 0.63 EUR |
| 27/10/2020 | 0.63 EUR |
| 28/07/2020 | 0.63 EUR |
| 27/04/2020 | 0.63 EUR |
| 28/01/2020 | 0.51 EUR |
| 28/10/2019 | 0.51 EUR |
| 26/07/2019 | 0.51 EUR |
