AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd MTI/ LU1883866102 /
| NAV30/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.6800EUR | +0.58% | 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 | 2.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 7.51% | 8.39% | 9.58% | -% |
| Sharpe ratio | -0.25 | 0.68 | -0.07 | -0.59 | - |
| Best month | +3.76% | +5.38% | +5.38% | +5.38% | +7.76% |
| Worst month | -3.20% | -3.20% | -4.16% | -8.67% | -11.65% |
| Maximum loss | -5.47% | -5.97% | -10.60% | -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 | 3.2090 | +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% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +3.17% | ||
| 3 Years | -5.58% | ||
| 5 Years | +7.76% | ||
| 10 Years | - | ||
| Since start | +7.76% | ||
| Year | |||
| 2023 | +1.11% | ||
| 2022 | -8.99% | ||
| 2021 | +12.09% | ||
| 2020 | +1.40% | ||
Dividends
| 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 |
