AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd MTI/ LU1883866102 /
| NAV30/10/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.1100EUR | -0.50% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.63 | 2.39 | 1.33 | 1.62 | -1.92 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.17% | 7.25% | 7.78% | 9.50% | 10.21% |
| Sharpe ratio | -0.08 | 0.59 | 1.08 | -0.51 | -0.12 |
| Best month | +3.76% | +2.89% | +5.38% | +5.38% | +7.76% |
| Worst month | -3.20% | -2.63% | -4.16% | -8.67% | -11.65% |
| Maximum loss | -5.47% | -3.94% | -5.97% | -17.03% | -22.27% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,233.5900 | +15.25% | +5.95% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 973.7300 | +14.68% | +4.40% | |
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1390 | +11.46% | -5.33% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 71.1900 | +11.79% | +10.36% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,264.3700 | +12.35% | +10.44% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 54.0000 | +11.39% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.1400 | +11.37% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.5600 | +13.62% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.7100 | +11.38% | -5.43% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 44.9600 | +12.93% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.4930 | +11.25% | -5.86% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.1100 | +11.46% | -5.27% | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,059.3500 | +14.79% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,388.8600 | +12.21% | +11.61% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 773.7000 | +12.63% | -2.35% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 945.1300 | +14.93% | +5.23% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 62.1600 | +11.08% | +8.24% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 67.5400 | +13.63% | +1.53% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.6100 | +11.09% | +8.27% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.3000 | +13.65% | +1.53% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +11.46% | ||
| 3 Years | -5.27% | ||
| 5 Years | +9.70% | ||
| 10 Years | - | ||
| Since start | +9.07% | ||
| Year | |||
| 2023 | +1.11% | ||
| 2022 | -8.99% | ||
| 2021 | +12.09% | ||
| 2020 | +1.40% | ||
Dividends
| 28/10/2024 | 0.20 EUR |
| 25/09/2024 | 0.20 EUR |
| 27/08/2024 | 0.20 EUR |
| 26/07/2024 | 0.20 EUR |
| 25/06/2024 | 0.20 EUR |
| 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 |
