AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD/ LU2237438465 /
| NAV2024-05-15 | Chg.+5.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,215.3700USD | +0.47% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.52 | 1.41 | 2.46 | 2.59 | 2.83 | -0.73 | 0.63 | 1.12 | -3.04 | 3.82 | -1.36 | 2.95 | +14.92% |
| 2022 | -2.07 | 0.51 | 2.56 | -1.59 | 0.92 | -8.36 | 3.51 | -1.54 | -6.58 | 4.34 | 5.99 | -1.85 | -5.04% |
| 2023 | 5.36 | -2.42 | 0.06 | 1.03 | -3.66 | 2.90 | 2.87 | -3.02 | -3.06 | -3.91 | 5.71 | 3.80 | +5.07% |
| 2024 | -2.96 | -1.30 | 3.98 | -0.07 | 3.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 7.33% | 8.83% | 9.65% | -% |
| Sharpe ratio | 0.76 | 2.11 | 0.14 | -0.15 | - |
| Best month | +3.98% | +5.71% | +5.71% | +5.99% | - |
| Worst month | -2.96% | -2.96% | -3.91% | -8.36% | - |
| Maximum loss | -5.13% | -5.60% | -9.82% | -15.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 1,265.3000 | +4.66% | +16.00% | |
| 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 | +3.30% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +5.06% | ||
| 3 Years | +7.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.09% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -5.04% | ||
| 2021 | +14.92% | ||
