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AMUNDI FUNDS REAL ASSETS TARGET INCOME - G2 EUR Hgd QTI/  LU1883867258  /

Fonds
NAV5/15/2024 Chg.+0.0170 Type of yield Investment Focus Investment company
3.6170EUR +0.47% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -1.28 -1.69 1.24 -0.16 0.07 2.89 -
2020 -1.83 -3.97 -11.64 5.21 1.83 1.80 3.55 1.14 -2.37 -1.73 7.71 2.96 +1.21%
2021 1.30 1.22 2.17 2.34 2.62 -0.96 0.40 0.89 -3.26 3.61 -1.54 2.67 +11.83%
2022 -2.31 0.30 2.21 -1.83 0.58 -8.72 3.07 -1.93 -7.05 3.86 5.47 -2.29 -9.24%
2023 4.94 -2.77 -0.33 0.76 -4.02 2.54 2.59 -3.34 -3.32 -4.19 5.35 3.47 +0.96%
2024 -3.23 -1.58 3.73 -0.37 3.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.31% 8.81% 9.65% -%
Sharpe ratio 0.24 1.56 -0.29 -0.55 -
Best month +3.73% +5.35% +5.35% +5.47% +7.71%
Worst month -3.23% -3.23% -4.19% -8.72% -11.64%
Maximum loss -5.52% -6.03% -10.63% -17.31% -
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  
+2.01%
6 Months  
+7.30%
1 Year  
+1.30%
3 Years
  -4.27%
5 Years  
+8.17%
10 Years     -
Since start  
+8.17%
Year
2023  
+0.96%
2022
  -9.24%
2021  
+11.83%
2020  
+1.21%
 

Dividends

4/25/2024 0.06 EUR
1/26/2024 0.06 EUR
10/26/2023 0.06 EUR
7/26/2023 0.06 EUR
4/25/2023 0.06 EUR
1/26/2023 0.06 EUR
10/26/2022 0.06 EUR
7/26/2022 0.06 EUR
4/26/2022 0.06 EUR
1/26/2022 0.06 EUR
10/26/2021 0.06 EUR
7/27/2021 0.06 EUR
4/27/2021 0.06 EUR
1/26/2021 0.06 EUR
10/28/2020 0.06 EUR
7/28/2020 0.06 EUR
4/27/2020 0.06 EUR
1/28/2020 0.05 EUR
10/28/2019 0.05 EUR
7/26/2019 0.05 EUR