AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR/ LU2477811538 /
| NAV2024-03-21 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7020EUR | +0.32% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.01 | -0.30 | -4.21 | 3.30 | 1.61 | -5.41 | - |
| 2023 | 3.31 | -0.08 | -2.46 | -0.67 | -0.36 | 0.43 | 1.67 | -1.58 | -0.74 | -3.86 | 2.29 | 2.41 | +0.08% |
| 2024 | -1.44 | -1.03 | 2.11 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 7.83% | 7.99% | -% | -% |
| Sharpe ratio | -0.82 | -0.64 | -0.47 | - | - |
| Best month | +2.41% | +2.41% | +2.41% | - | - |
| Worst month | -1.44% | -3.86% | -3.86% | - | - |
| Maximum loss | -3.74% | -5.57% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2500 | +1.52% | -3.72% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.4400 | +4.36% | +17.28% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,267.5699 | +4.84% | +16.03% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,215.3700 | +5.06% | +7.32% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 54.0600 | +1.67% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.5800 | +1.65% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.7500 | +3.58% | - | |
| 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 | 961.5600 | +4.54% | +5.75% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.5600 | +1.53% | - | |
| 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 | 3.6170 | +1.30% | -4.27% | |
| 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 | 1,045.6100 | +4.64% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,371.7500 | +4.73% | +18.65% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 796.5500 | +2.55% | -0.69% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 963.5600 | +4.76% | +6.72% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.6800 | +3.68% | +15.03% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.9800 | +3.59% | +2.84% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.2100 | +3.59% | +2.81% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.4500 | +3.69% | +15.06% |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | -0.55% | ||
| 1 Year | +0.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.51% | ||
| Year | |||
| 2023 | +0.08% | ||
