AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI/ LU2002724040 /
| NAV04/06/2024 | Chg.-5.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 952.4100USD | -0.55% | 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 | 3.13 | -0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 7.45% | 8.71% | 9.65% | -% |
| Sharpe ratio | 0.19 | 0.94 | 0.12 | -0.30 | - |
| Best month | +3.94% | +3.94% | +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 | 3.2150 | +1.86% | -6.64% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.6100 | +2.90% | +13.70% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,252.9500 | +3.38% | +12.47% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,204.1300 | +5.31% | +4.11% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.4600 | +1.91% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.8800 | +1.87% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.0000 | +3.83% | - | |
| 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 | 952.4100 | +4.79% | +2.58% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.7800 | +1.80% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.6100 | +1.91% | -6.73% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.6500 | +3.61% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5770 | +1.58% | -7.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7900 | +1.93% | -6.55% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.6000 | +1.42% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,035.7100 | +4.89% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,355.8300 | +3.27% | +15.02% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 788.2900 | +2.83% | -3.72% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 955.8000 | +5.15% | +3.54% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.9300 | +2.23% | +11.51% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.3000 | +3.82% | -0.26% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.8900 | +3.99% | -0.21% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.0300 | +2.22% | +11.51% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +4.79% | ||
| 3 Years | +2.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.59% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -5.50% | ||
| 2021 | +14.35% | ||
| 2020 | +4.15% | ||
Dividends
| 26/01/2024 | 64.96 USD |
| 26/01/2023 | 66.21 USD |
| 26/01/2022 | 57.81 USD |
| 26/01/2021 | 58.55 USD |
| 28/01/2020 | 55.00 USD |
