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

Fonds
NAV14/05/2024 Chg.+0.0090 Type de rendement Focus sur l'investissement Société de fonds
3.6000EUR +0.25% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 3.15 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.13% 7.91% 8.81% 9.65% -%
Ratio de Sharpe 0.06 1.38 -0.34 -0.55 -
Le meilleur mois +3.73% +5.35% +5.35% +5.47% +7.71%
Le plus défavorable mois -3.23% -3.23% -4.19% -8.72% -11.64%
Perte maximale -5.52% -6.03% -10.63% -17.31% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.53%
6 Mois  
+7.04%
1 An  
+0.82%
3 Ans
  -4.49%
5 Ans  
+7.66%
10 ans     -
Depuis le début  
+7.66%
Année
2023  
+0.96%
2022
  -9.24%
2021  
+11.83%
2020  
+1.21%
 

Dividendes

25/04/2024 0.06 EUR
26/01/2024 0.06 EUR
26/10/2023 0.06 EUR
26/07/2023 0.06 EUR
25/04/2023 0.06 EUR
26/01/2023 0.06 EUR
26/10/2022 0.06 EUR
26/07/2022 0.06 EUR
26/04/2022 0.06 EUR
26/01/2022 0.06 EUR
26/10/2021 0.06 EUR
27/07/2021 0.06 EUR
27/04/2021 0.06 EUR
26/01/2021 0.06 EUR
28/10/2020 0.06 EUR
28/07/2020 0.06 EUR
27/04/2020 0.06 EUR
28/01/2020 0.05 EUR
28/10/2019 0.05 EUR
26/07/2019 0.05 EUR