AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd MTI/ LU1883866102 /
| NAV04/06/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.7400EUR | -0.57% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.11% | 7.42% | 8.32% | 9.57% | -% |
| Indice di Sharpe | -0.20 | 0.54 | -0.24 | -0.63 | - |
| Mese migliore | +3.76% | +3.76% | +5.38% | +5.38% | +7.76% |
| Mese peggiore | -3.20% | -3.20% | -4.16% | -8.67% | -11.65% |
| Perdita massima | -5.47% | -5.97% | -10.60% | -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 | 3.2150 | +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 | 1,261.0400 | +4.05% | +13.43% | |
| 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 | 36.5600 | +1.77% | -6.78% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.6000 | +3.49% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5770 | +1.58% | -7.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7400 | +1.79% | -6.60% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.5500 | +1.32% | - | |
| 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 | 954.5100 | +5.01% | +3.51% | |
| 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 | 36.8400 | +3.85% | -0.25% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.0300 | +2.22% | +11.51% |
Prestazione
| YTD | +0.98% | ||
|---|---|---|---|
| 6 mesi | +3.81% | ||
| 1 anno | +1.79% | ||
| 3 anni | -6.60% | ||
| 5 anni | +7.93% | ||
| 10 anni | - | ||
| Dall'inizio | +7.93% | ||
| Anno | |||
| 2023 | +1.11% | ||
| 2022 | -8.99% | ||
| 2021 | +12.09% | ||
| 2020 | +1.40% | ||
Dividendi
| 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 |
