AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd MTI/ LU1883866102 /
NAV04.06.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36.7400EUR | -0.57% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -1.24 | -1.67 | 1.27 | -0.14 | 0.08 | 2.90 | - |
2020 | -1.79 | -3.95 | -11.65 | 5.22 | 1.86 | 1.79 | 3.53 | 1.18 | -2.35 | -1.74 | 7.76 | 2.97 | +1.40% |
2021 | 1.32 | 1.25 | 2.20 | 2.38 | 2.60 | -0.95 | 0.43 | 0.91 | -3.24 | 3.62 | -1.51 | 2.68 | +12.09% |
2022 | -2.27 | 0.30 | 2.21 | -1.83 | 0.61 | -8.67 | 3.10 | -1.90 | -7.03 | 3.92 | 4.51 | -1.38 | -8.99% |
2023 | 5.19 | -2.98 | -0.30 | 0.75 | -3.99 | 2.55 | 2.60 | -3.33 | -3.34 | -4.16 | 5.38 | 3.48 | +1.11% |
2024 | -3.20 | -1.57 | 3.76 | -0.38 | 2.89 | -0.35 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.11% | 7.42% | 8.32% | 9.57% | -% |
Sharpe Ratio | -0.20 | 0.54 | -0.24 | -0.63 | - |
Bester Monat | +3.76% | +3.76% | +5.38% | +5.38% | +7.76% |
Schlechtester Monat | -3.20% | -3.20% | -4.16% | -8.67% | -11.65% |
Maximaler Verlust | -5.47% | -5.97% | -10.60% | -17.03% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +0.98% | ||
---|---|---|---|
6 Monate | +3.81% | ||
1 Jahr | +1.79% | ||
3 Jahre | -6.60% | ||
5 Jahre | +7.93% | ||
10 Jahre | - | ||
seit Beginn | +7.93% | ||
Jahr | |||
2023 | +1.11% | ||
2022 | -8.99% | ||
2021 | +12.09% | ||
2020 | +1.40% |
Ausschüttungen
28.05.2024 | 0.20 EUR |
25.04.2024 | 0.20 EUR |
25.03.2024 | 0.20 EUR |
26.02.2024 | 0.20 EUR |
26.01.2024 | 0.20 EUR |
22.12.2023 | 0.21 EUR |
27.11.2023 | 0.21 EUR |
26.10.2023 | 0.21 EUR |
26.09.2023 | 0.21 EUR |
28.08.2023 | 0.21 EUR |
26.07.2023 | 0.21 EUR |
27.06.2023 | 0.21 EUR |
25.05.2023 | 0.21 EUR |
25.04.2023 | 0.21 EUR |
28.03.2023 | 0.21 EUR |
23.02.2023 | 0.21 EUR |
26.01.2023 | 0.21 EUR |
28.12.2022 | 0.21 EUR |
25.11.2022 | 0.21 EUR |
26.10.2022 | 0.21 EUR |
30.09.2022 | 0.21 EUR |
26.08.2022 | 0.21 EUR |
26.07.2022 | 0.21 EUR |
27.06.2022 | 0.21 EUR |
25.05.2022 | 0.21 EUR |
26.04.2022 | 0.21 EUR |
28.03.2022 | 0.21 EUR |
23.02.2022 | 0.21 EUR |
26.01.2022 | 0.20 EUR |
28.12.2021 | 0.20 EUR |
25.11.2021 | 0.20 EUR |
26.10.2021 | 0.20 EUR |
27.09.2021 | 0.20 EUR |
26.08.2021 | 0.20 EUR |
27.07.2021 | 0.20 EUR |
25.06.2021 | 0.20 EUR |
26.05.2021 | 0.20 EUR |
27.04.2021 | 0.20 EUR |
26.03.2021 | 0.20 EUR |
23.02.2021 | 0.20 EUR |
26.01.2021 | 0.21 EUR |
28.12.2020 | 0.21 EUR |
25.11.2020 | 0.21 EUR |
27.10.2020 | 0.21 EUR |
25.09.2020 | 0.21 EUR |
26.08.2020 | 0.21 EUR |
28.07.2020 | 0.21 EUR |
25.06.2020 | 0.21 EUR |
26.05.2020 | 0.21 EUR |
27.04.2020 | 0.21 EUR |
26.03.2020 | 0.21 EUR |
25.02.2020 | 0.21 EUR |
28.01.2020 | 0.21 EUR |
23.12.2019 | 0.21 EUR |
26.11.2019 | 0.21 EUR |
28.10.2019 | 0.21 EUR |
25.09.2019 | 0.21 EUR |
27.08.2019 | 0.21 EUR |
26.07.2019 | 0.21 EUR |