AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 RMB Hgd MTI/ LU2538405874 /
| NAV05/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.6000CNH | +0.11% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.47 | 2.48 | -3.35 | -3.36 | -4.06 | 5.31 | 3.42 | - |
| 2024 | -3.29 | -1.62 | 3.60 | -0.31 | 2.89 | -0.26 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.12% | 7.44% | 8.35% | -% | -% |
| Ratio de Sharpe | -0.25 | 0.58 | -0.28 | - | - |
| Le meilleur mois | +3.60% | +3.60% | +5.31% | - | - |
| Le plus défavorable mois | -3.29% | -3.29% | -4.06% | - | - |
| Perte maximale | -5.63% | -6.22% | -10.54% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2190 | +1.98% | -6.62% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.7900 | +3.16% | +14.09% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,252.9500 | +3.38% | +12.47% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,205.7700 | +5.45% | +4.14% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.5300 | +2.04% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.9300 | +1.99% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.0600 | +3.96% | - | |
| 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 | 953.6900 | +4.93% | +2.61% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.8400 | +1.93% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.6100 | +1.91% | -6.73% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.6500 | +3.61% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5820 | +1.73% | -7.16% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7900 | +1.93% | -6.55% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.6000 | +1.42% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,037.1100 | +5.03% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,359.3500 | +3.53% | +15.43% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 789.3300 | +2.97% | -3.68% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 955.8000 | +5.15% | +3.54% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.0800 | +2.48% | +11.91% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.3900 | +3.96% | -0.21% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.8900 | +3.99% | -0.21% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.1200 | +2.49% | +11.93% |
Performance
| CAD | +0.84% | ||
|---|---|---|---|
| 6 Mois | +3.95% | ||
| 1 An | +1.42% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.34% | ||
| Année | |||
Dividendes
| 28/05/2024 | 0.26 CNH |
| 25/04/2024 | 0.26 CNH |
| 25/03/2024 | 0.26 CNH |
| 26/02/2024 | 0.26 CNH |
| 26/01/2024 | 0.26 CNH |
| 22/12/2023 | 0.27 CNH |
| 27/11/2023 | 0.27 CNH |
| 26/10/2023 | 0.27 CNH |
| 26/09/2023 | 0.27 CNH |
| 28/08/2023 | 0.27 CNH |
| 26/07/2023 | 0.27 CNH |
| 27/06/2023 | 0.27 CNH |
| 25/05/2023 | 0.27 CNH |
