Amundi Fds.Target Coupon A2 EUR/ LU1386074709 /
| NAV2024-07-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2100EUR | -0.04% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.88 | -0.83 | 2.89 | 1.62 | -0.79 | 0.60 | -0.70 | 1.65 | - |
| 2017 | 0.64 | 1.07 | 0.44 | 1.21 | 0.65 | 0.51 | 1.16 | -0.27 | 0.67 | 1.16 | -0.06 | -0.07 | +7.35% |
| 2018 | 1.12 | -1.12 | -1.04 | 0.03 | -1.81 | -0.66 | 0.76 | -1.31 | 0.14 | -0.97 | -1.57 | -0.03 | -6.33% |
| 2019 | 1.14 | 0.81 | 0.15 | 0.99 | -0.95 | 1.60 | 0.48 | 0.43 | -0.23 | 0.11 | -0.11 | 0.95 | +5.49% |
| 2020 | -0.09 | -0.81 | -6.37 | 3.69 | 1.72 | 0.64 | 0.50 | 1.65 | -0.38 | -0.36 | 3.50 | 0.44 | +3.83% |
| 2021 | -0.21 | 0.32 | 0.12 | 0.06 | -0.09 | 0.22 | -0.25 | -0.02 | 0.48 | -0.90 | -1.05 | 0.64 | -0.68% |
| 2022 | -0.20 | -2.16 | 0.88 | 0.17 | -0.35 | -3.51 | 2.45 | -0.02 | -2.58 | 0.99 | 1.95 | 0.21 | -2.33% |
| 2023 | 1.68 | 0.30 | -3.76 | 0.54 | -0.02 | 0.33 | 1.45 | -0.32 | -0.10 | -0.14 | 1.81 | 1.71 | +3.41% |
| 2024 | 1.16 | -0.45 | 2.26 | -0.25 | 0.70 | -0.13 | 1.75 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 2.01% | 2.44% | 4.00% | 4.28% |
| Sharpe ratio | 2.73 | 2.86 | 1.96 | -0.49 | -0.39 |
| Best month | +2.26% | +2.26% | +2.26% | +2.45% | +3.69% |
| Worst month | -0.45% | -0.45% | -0.45% | -3.76% | -6.37% |
| Maximum loss | -0.89% | -0.89% | -1.36% | -7.72% | -10.77% |
| Outperformance | -1.91% | - | -0.67% | +2.48% | +10.13% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS TARGET COUPON - M2 ... | paying dividend | 1,022.3500 | +8.89% | +6.57% | |
| Amundi Fds.Target Coupon I2 EUR | paying dividend | 99.7000 | +9.00% | +6.88% | |
| Amundi Fds.Target Coupon A2 EUR | paying dividend | 95.2100 | +8.47% | +5.33% | |
| Amundi Fds.Target Coupon Q-A4 EU... | paying dividend | 8.7400 | +8.57% | +5.34% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +8.47% | ||
| 3 Years | +5.33% | ||
| 5 Years | +10.57% | ||
| 10 Years | - | ||
| Since start | +22.38% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | -2.33% | ||
| 2021 | -0.68% | ||
| 2020 | +3.83% | ||
| 2019 | +5.49% | ||
| 2018 | -6.33% | ||
| 2017 | +7.35% | ||
Dividends
| 2023-11-07 | 3.50 EUR |
| 2022-11-08 | 2.50 EUR |
| 2021-10-26 | 2.50 EUR |
| 2020-11-03 | 2.50 EUR |
| 2019-11-05 | 3.50 EUR |
| 2018-11-06 | 3.05 EUR |
| 2017-11-07 | 3.50 EUR |
| 2016-11-25 | 3.50 EUR |
