Amundi Fds.Target Coupon A2 EUR/  LU1386074709  /

Fonds
NAV5/17/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
93.7900EUR +0.01% paying dividend Mixed Fund Worldwide Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

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 0.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.13% 2.47% 3.97% 4.28%
Sharpe ratio 2.89 4.16 1.90 -0.65 -0.41
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS TARGET COUPON - M2 ... paying dividend 1,006.4200 +8.93% +5.00%
Amundi Fds.Target Coupon I2 EUR paying dividend 98.1300 +9.04% +5.31%
Amundi Fds.Target Coupon A2 EUR paying dividend 93.7900 +8.51% +3.77%
Amundi Fds.Target Coupon Q-A4 EU... paying dividend 8.6100 +8.50% +3.77%

Performance

YTD  
+3.56%
6 Months  
+6.11%
1 Year  
+8.51%
3 Years  
+3.77%
5 Years  
+10.82%
10 Years     -
Since start  
+20.55%
Year
2023  
+3.41%
2022
  -2.33%
2021
  -0.68%
2020  
+3.83%
2019  
+5.49%
2018
  -6.33%
2017  
+7.35%
 

Dividends

11/7/2023 3.50 EUR
11/8/2022 2.50 EUR
10/26/2021 2.50 EUR
11/3/2020 2.50 EUR
11/5/2019 3.50 EUR
11/6/2018 3.05 EUR
11/7/2017 3.50 EUR
11/25/2016 3.50 EUR