AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI/ LU2002724040 /
| NAV2024-05-15 | Chg.+4.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 961.5600USD | +0.47% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.57 | 0.18 | 0.34 | 3.24 | - |
| 2020 | -1.53 | -3.76 | -11.22 | 5.45 | 2.09 | 1.94 | 3.74 | 1.34 | -2.19 | -1.56 | 7.95 | 3.22 | +4.15% |
| 2021 | 1.48 | 1.37 | 2.41 | 2.55 | 2.79 | -0.77 | 0.59 | 1.07 | -3.08 | 3.78 | -1.41 | 2.91 | +14.35% |
| 2022 | -2.11 | 0.47 | 2.52 | -1.63 | 0.88 | -8.40 | 3.47 | -1.58 | -6.62 | 4.30 | 5.95 | -1.89 | -5.50% |
| 2023 | 5.31 | -2.46 | 0.02 | 0.99 | -3.70 | 2.86 | 2.83 | -3.06 | -3.10 | -3.95 | 5.67 | 3.75 | +4.55% |
| 2024 | -3.00 | -1.34 | 3.94 | -0.12 | 3.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 7.33% | 8.83% | 9.65% | -% |
| Sharpe ratio | 0.68 | 2.03 | 0.08 | -0.20 | - |
| Best month | +3.94% | +5.67% | +5.67% | +5.95% | +7.95% |
| Worst month | -3.00% | -3.00% | -3.95% | -8.40% | -11.22% |
| Maximum loss | -5.18% | -5.66% | -9.93% | -15.40% | - |
| 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 | 1,267.5699 | +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 | +3.10% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | +4.54% | ||
| 3 Years | +5.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.83% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -5.50% | ||
| 2021 | +14.35% | ||
| 2020 | +4.15% | ||
Dividends
| 2024-01-26 | 64.96 USD |
| 2023-01-26 | 66.21 USD |
| 2022-01-26 | 57.81 USD |
| 2021-01-26 | 58.55 USD |
| 2020-01-28 | 55.00 USD |
