Amundi Fds.Target Coupon Q-A4 EUR/  LU1638825742  /

Fonds
NAV5/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.6000EUR 0.00% 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
2017 - - - - - - - -0.30 0.70 1.13 -0.10 0.00 -
2018 1.12 -1.20 -0.91 0.00 -1.84 -0.63 0.74 -1.36 0.21 -1.05 -1.12 0.00 -5.93%
2019 1.12 0.89 0.11 0.88 -0.87 1.64 0.43 0.43 -0.21 0.11 -0.12 1.00 +5.51%
2020 -0.11 -0.77 -6.45 3.69 1.72 0.68 0.45 1.67 -0.33 -0.33 0.66 0.33 +0.88%
2021 -0.11 0.33 0.11 0.00 -0.11 0.22 -0.22 0.00 0.44 -0.88 -1.01 0.68 -0.57%
2022 -0.23 -2.15 0.81 0.23 -0.34 -3.56 2.50 0.00 -2.67 1.08 1.94 0.24 -2.32%
2023 1.67 0.23 -3.74 0.61 -0.12 0.36 1.45 -0.24 -0.60 0.36 1.48 1.96 +3.35%
2024 1.20 -0.48 2.27 -0.23 0.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.28% 2.56% 4.25% 4.66%
Sharpe ratio 2.63 3.59 1.74 -0.61 -0.48
Best month +2.27% +2.27% +2.27% +2.50% +3.69%
Worst month -0.48% -0.48% -0.60% -3.74% -6.45%
Maximum loss -0.83% -0.83% -1.42% -7.73% -10.76%
Outperformance -1.83% - -3.58% -0.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS TARGET COUPON - M2 ... paying dividend 1,004.8800 +8.61% +4.81%
Amundi Fds.Target Coupon I2 EUR paying dividend 97.9800 +8.72% +5.12%
Amundi Fds.Target Coupon A2 EUR paying dividend 93.6400 +8.19% +3.58%
Amundi Fds.Target Coupon Q-A4 EU... paying dividend 8.6000 +8.24% +3.65%

Performance

YTD  
+3.49%
6 Months  
+5.78%
1 Year  
+8.24%
3 Years  
+3.65%
5 Years  
+8.03%
10 Years     -
Since start  
+6.24%
Year
2023  
+3.35%
2022
  -2.32%
2021
  -0.57%
2020  
+0.88%
2019  
+5.51%
2018
  -5.93%
 

Dividends

11/7/2023 0.35 EUR
11/8/2022 0.25 EUR
10/26/2021 0.25 EUR
11/5/2019 0.35 EUR
11/6/2018 0.35 EUR
9/22/2017 0.35 EUR