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

Fonds
NAV04/06/2024 Var.-0.2600 Type of yield Focus sugli investimenti Società d'investimento
48.0000USD -0.54% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.33 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.11% 7.45% 8.70% -% -%
Indice di Sharpe 0.05 0.81 0.01 - -
Mese migliore +3.85% +3.85% +5.58% - -
Mese peggiore -3.09% -3.09% -4.02% - -
Perdita massima -5.27% -5.76% -10.15% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

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  
+1.71%
6 mesi  
+4.77%
1 anno  
+3.83%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+9.37%
Anno
2023  
+3.49%
 

Dividendi

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