Amundi Fds.Real Assets Tar.Inc.A2/ LU1883866524 /
NAV04.06.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36.8400USD | -0.54% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 2.43 | 1.36 | 2.17 | -0.53 | 2.16 | -5.19 | 0.23 | 0.10 | -1.78 | - |
2015 | 1.18 | 3.01 | -2.60 | 2.66 | -0.69 | -3.43 | -0.08 | -3.09 | -2.15 | 3.27 | -1.96 | -2.40 | -6.43% |
2016 | -1.57 | 0.79 | 3.69 | 3.28 | -0.94 | 2.25 | 1.04 | -0.87 | -0.11 | -1.32 | -1.34 | 2.48 | +7.41% |
2017 | 0.72 | 1.27 | 0.39 | 0.21 | 0.50 | -0.73 | 1.34 | 0.09 | 1.54 | 0.47 | 0.18 | 1.39 | +7.60% |
2018 | 0.87 | -3.07 | 0.09 | 2.90 | -0.39 | -0.14 | 1.70 | -2.05 | 0.63 | -2.89 | 0.34 | -2.24 | -4.33% |
2019 | 4.90 | 0.53 | 1.41 | -0.42 | -2.38 | 3.25 | -0.98 | -1.44 | 1.51 | 0.10 | 0.25 | 3.18 | +10.11% |
2020 | -1.63 | -3.81 | -11.30 | 5.37 | 2.00 | 1.88 | 3.65 | 1.26 | -2.28 | -1.62 | 7.87 | 3.17 | +3.20% |
2021 | 1.39 | 1.30 | 2.33 | 2.48 | 2.72 | -0.87 | 0.52 | 1.00 | -3.17 | 3.71 | -1.48 | 2.82 | +13.26% |
2022 | -2.19 | 0.40 | 2.45 | -1.72 | 0.78 | -8.46 | 3.40 | -1.67 | -6.69 | 4.20 | 5.89 | -1.98 | -6.40% |
2023 | 5.48 | -2.77 | -0.05 | 0.93 | -3.80 | 2.79 | 2.74 | -3.13 | -3.17 | -4.00 | 5.58 | 3.68 | +3.61% |
2024 | -3.10 | -1.40 | 3.89 | -0.22 | 3.07 | -0.35 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.09% | 7.43% | 8.32% | 9.54% | 10.08% |
Sharpe Ratio | 0.05 | 0.81 | 0.01 | -0.41 | 0.01 |
Bester Monat | +3.89% | +3.89% | +5.58% | +5.89% | +7.87% |
Schlechtester Monat | -3.10% | -3.10% | -4.00% | -8.46% | -11.30% |
Maximaler Verlust | -5.26% | -5.77% | -10.14% | -15.75% | -21.95% |
Outperformance | -5.40% | - | -6.50% | -2.00% | -17.59% |
Alle Kurse in USD
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 | +1.72% | ||
---|---|---|---|
6 Monate | +4.77% | ||
1 Jahr | +3.85% | ||
3 Jahre | -0.25% | ||
5 Jahre | +20.96% | ||
10 Jahre | +27.61% | ||
seit Beginn | +32.64% | ||
Jahr | |||
2023 | +3.61% | ||
2022 | -6.40% | ||
2021 | +13.26% | ||
2020 | +3.20% | ||
2019 | +10.11% | ||
2018 | -4.33% | ||
2017 | +7.60% | ||
2016 | +7.41% | ||
2015 | -6.43% |
Ausschüttungen
25.04.2024 | 0.61 USD |
26.01.2024 | 0.61 USD |
26.10.2023 | 0.63 USD |
26.07.2023 | 0.63 USD |
25.04.2023 | 0.63 USD |
26.01.2023 | 0.63 USD |
26.10.2022 | 0.60 USD |
26.07.2022 | 0.60 USD |
26.04.2022 | 0.60 USD |
26.01.2022 | 0.56 USD |
26.10.2021 | 0.56 USD |
27.07.2021 | 0.56 USD |
27.04.2021 | 0.56 USD |
26.01.2021 | 0.58 USD |
28.10.2020 | 0.58 USD |
28.07.2020 | 0.58 USD |
27.04.2020 | 0.58 USD |
28.01.2020 | 0.55 USD |
28.10.2019 | 0.55 USD |
26.07.2019 | 0.55 USD |
25.04.2019 | 0.55 USD |
28.01.2019 | 0.61 USD |
26.10.2018 | 0.61 USD |
26.07.2018 | 0.61 USD |
25.04.2018 | 0.61 USD |
26.01.2018 | 0.68 USD |
26.10.2017 | 0.58 USD |
26.07.2017 | 0.58 USD |
25.04.2017 | 0.58 USD |
26.01.2017 | 0.78 USD |
26.10.2016 | 0.57 USD |
26.07.2016 | 0.57 USD |
26.04.2016 | 0.57 USD |
26.01.2016 | 0.65 USD |
27.10.2015 | 0.65 USD |
28.07.2015 | 0.65 USD |
24.04.2015 | 0.65 USD |
27.01.2015 | 1.31 USD |
28.10.2014 | 0.66 USD |
28.07.2014 | 0.66 USD |