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AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD/  LU2237438465  /

Fonds
NAV30.05.2024 Diff.+7,0100 Ertragstyp Ausrichtung Fondsgesellschaft
1.201,6300USD +0,59% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,11% 7,53% 8,77% 9,66% -%
Sharpe Ratio 0,21 1,15 0,34 -0,22 -
Bester Monat +3,98% +5,71% +5,71% +5,99% -
Schlechtester Monat -2,96% -2,96% -3,91% -8,36% -
Maximaler Verlust -5,13% -5,60% -9,82% -15,21% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Real Assets Tar.Inc.E... ausschüttend 3,2090 +3,20% -5,65%
Amundi Fds.Real Assets Tar.Inc.R... thesaurierend 69,7200 +4,86% +15,93%
Amundi Fds.Real Assets Tar.Inc.Z ausschüttend 1.254,8900 +5,35% +14,67%
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 1.201,6300 +6,77% +5,22%
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 53,3700 +3,33% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 41,8100 +3,30% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 47,9000 +5,25% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 950,4900 +6,24% +3,68%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 46,7000 +3,20% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 36,5000 +3,16% -5,75%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 45,5400 +5,05% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 3,5710 +2,97% -6,19%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 36,6800 +3,17% -5,58%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 46,4700 +2,69% -
Amundi Fds.Real Assets Tar.Inc.I... thesaurierend 1.033,6200 +6,35% -
Amundi Fds.Real Assets Tar.Inc.I... thesaurierend 1.357,9600 +5,24% +17,28%
Amundi Fds.Real Assets Tar.Inc.I... ausschüttend 786,8000 +4,24% -2,68%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 952,5600 +6,47% +4,63%
Amundi Fds.Real Assets Tar.Inc.A... thesaurierend 61,0300 +4,16% +13,69%
Amundi Fds.Real Assets Tar.Inc.A... thesaurierend 66,1800 +5,26% +0,82%
Amundi Fds.Real Assets Tar.Inc.A... ausschüttend 36,7700 +5,29% +0,81%
Amundi Fds.Real Assets Tar.Inc.A... ausschüttend 34,0900 +4,18% +13,73%

Performance

lfd. Jahr  
+2,13%
6 Monate  
+6,00%
1 Jahr  
+6,77%
3 Jahre  
+5,22%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,72%
Jahr
2023  
+5,07%
2022
  -5,04%
2021  
+14,92%