AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI/ LU2462611646 /
| NAV2024-05-14 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.5200USD | +0.27% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.66 | -6.70 | 4.22 | 5.87 | -1.99 | - |
| 2023 | 5.18 | -2.59 | -0.04 | 0.92 | -3.79 | 2.77 | 2.77 | -3.13 | -3.17 | -4.02 | 5.58 | 3.68 | +3.49% |
| 2024 | -3.09 | -1.40 | 3.85 | -0.20 | 3.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 7.92% | 8.82% | -% | -% |
| Sharpe ratio | 0.35 | 1.68 | -0.08 | - | - |
| Best month | +3.85% | +5.58% | +5.58% | - | - |
| Worst month | -3.09% | -3.09% | -4.02% | - | - |
| Maximum loss | -5.27% | -5.76% | -10.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2360 | +1.08% | -3.92% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.3100 | +4.16% | +17.24% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,265.3000 | +4.66% | +16.00% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,209.6600 | +4.57% | +7.08% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.8100 | +1.20% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.3900 | +1.19% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.5200 | +3.09% | - | |
| 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 | 957.0500 | +4.05% | +5.51% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.3400 | +1.06% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.9600 | +1.49% | -3.84% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.3000 | +3.20% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.6000 | +0.82% | -4.49% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 37.3500 | +1.50% | -3.66% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.3500 | +1.05% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,040.7000 | +4.15% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,369.2900 | +4.54% | +18.62% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 792.8800 | +2.08% | -0.91% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 963.5600 | +4.76% | +6.72% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.5700 | +3.50% | +15.00% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.6600 | +3.09% | +2.60% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.2100 | +3.59% | +2.81% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.3900 | +3.50% | +15.02% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +3.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.96% | ||
| Year | |||
| 2023 | +3.49% | ||
Dividends
| 2024-04-25 | 0.26 USD |
| 2024-03-25 | 0.26 USD |
| 2024-02-26 | 0.26 USD |
| 2024-01-26 | 0.26 USD |
| 2023-12-22 | 0.27 USD |
| 2023-11-27 | 0.27 USD |
| 2023-10-26 | 0.27 USD |
| 2023-09-26 | 0.27 USD |
| 2023-08-28 | 0.27 USD |
| 2023-07-26 | 0.27 USD |
| 2023-06-27 | 0.27 USD |
| 2023-05-25 | 0.27 USD |
| 2023-04-25 | 0.27 USD |
| 2023-03-28 | 0.27 USD |
| 2023-02-23 | 0.24 USD |
| 2023-01-26 | 0.24 USD |
| 2022-12-27 | 0.23 USD |
| 2022-11-25 | 0.23 USD |
| 2022-10-26 | 0.23 USD |
| 2022-09-29 | 0.23 USD |
| 2022-08-26 | 0.23 USD |
| 2022-07-26 | 0.23 USD |
