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AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI/  LU2462611646  /

Fonds
NAV03/06/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
48.2600USD +0.21% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 3.05 0.21 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.09% 7.43% 8.70% -% -%
Índice de Sharpe 0.24 0.98 0.07 - -
El mes mejor +3.85% +3.85% +5.58% - -
El mes peor -3.09% -3.09% -4.02% - -
Pérdida máxima -5.27% -5.76% -10.15% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.Real Assets Tar.Inc.E... paying dividend 3.2330 +2.43% -5.73%
Amundi Fds.Real Assets Tar.Inc.R... reinvestment 70.0600 +3.56% +14.66%
Amundi Fds.Real Assets Tar.Inc.Z paying dividend 1,261.0400 +4.05% +13.43%
AMUNDI FUNDS REAL ASSETS TARGET ... reinvestment 1,210.7900 +5.89% +5.13%
AMUNDI FUNDS REAL ASSETS TARGET ... reinvestment 53.7600 +2.48% -
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 42.1100 +2.43% -
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 48.2600 +4.39% -
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 957.6800 +5.37% +3.59%
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 47.0500 +2.39% -
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 3.5970 +2.15% -6.28%
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 1,041.4399 +5.47% -
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 1,364.5900 +3.93% +16.01%
Amundi Fds.Real Assets Tar.Inc.I... paying dividend 792.6900 +3.41% -2.77%
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 954.5100 +5.01% +3.51%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 61.3200 +2.89% +12.47%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 66.6700 +4.40% +0.73%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 36.8400 +3.85% -0.25%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 34.2500 +2.88% +12.48%

Performance

Año hasta la fecha  
+2.27%
6 Meses  
+5.33%
Promedio móvil  
+4.39%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+9.96%
Año
2023  
+3.49%
 

Dividendos

28/05/2024 0.26 USD
25/04/2024 0.26 USD
25/03/2024 0.26 USD
26/02/2024 0.26 USD
26/01/2024 0.26 USD
22/12/2023 0.27 USD
27/11/2023 0.27 USD
26/10/2023 0.27 USD
26/09/2023 0.27 USD
28/08/2023 0.27 USD
26/07/2023 0.27 USD
27/06/2023 0.27 USD
25/05/2023 0.27 USD
25/04/2023 0.27 USD
28/03/2023 0.27 USD
23/02/2023 0.24 USD
26/01/2023 0.24 USD
27/12/2022 0.23 USD
25/11/2022 0.23 USD
26/10/2022 0.23 USD
29/09/2022 0.23 USD
26/08/2022 0.23 USD
26/07/2022 0.23 USD