Amundi Fds.Target Coupon I2 EUR/  LU1386074618  /

Fonds
NAV5/22/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
98.1500EUR +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 - - - - 0.92 -0.78 2.92 1.68 -0.76 0.65 -0.67 1.69 -
2017 0.69 1.11 0.49 1.24 0.69 0.54 1.21 -0.23 0.71 1.21 -0.03 -0.02 +7.88%
2018 1.17 -1.08 -1.00 0.08 -1.78 -0.63 0.81 -1.27 0.18 -0.93 -1.10 0.02 -5.43%
2019 1.18 0.85 0.19 0.86 -0.74 1.63 0.52 0.47 -0.19 0.19 -0.08 1.00 +6.04%
2020 -0.06 -0.77 -6.33 3.73 1.76 0.68 0.54 1.70 -0.34 -0.32 3.54 0.48 +4.33%
2021 -0.18 0.37 0.17 0.10 -0.05 0.26 -0.22 0.03 0.44 -0.77 -1.02 0.68 -0.20%
2022 -0.14 -2.14 0.93 0.21 -0.31 -3.47 2.49 0.02 -2.54 1.04 1.98 0.25 -1.83%
2023 1.71 0.35 -3.73 0.58 0.02 0.37 1.49 -0.28 -0.05 -0.11 1.86 1.73 +3.90%
2024 1.22 -0.41 2.29 -0.21 0.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.13% 2.47% 3.98% 4.28%
Sharpe ratio 3.06 4.47 2.00 -0.52 -0.29
Best month +2.29% +2.29% +2.29% +2.49% +3.73%
Worst month -0.41% -0.41% -0.41% -3.73% -6.33%
Maximum loss -0.87% -0.87% -1.29% -7.03% -10.74%
Outperformance -1.66% - -0.15% +4.58% +13.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS TARGET COUPON - M2 ... paying dividend 1,006.6100 +8.65% +4.99%
Amundi Fds.Target Coupon I2 EUR paying dividend 98.1500 +8.76% +5.30%
Amundi Fds.Target Coupon A2 EUR paying dividend 93.8100 +8.24% +3.77%
Amundi Fds.Target Coupon Q-A4 EU... paying dividend 8.6100 +8.24% +3.77%

Performance

YTD  
+3.79%
6 Months  
+6.41%
1 Year  
+8.76%
3 Years  
+5.30%
5 Years  
+13.71%
10 Years     -
Since start  
+26.04%
Year
2023  
+3.90%
2022
  -1.83%
2021
  -0.20%
2020  
+4.33%
2019  
+6.04%
2018
  -5.43%
2017  
+7.88%
 

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 3.50 EUR
11/7/2017 3.50 EUR
11/25/2016 3.50 EUR