AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - I2 EUR QTI/ LU2347634664 /
| NAV21.03.2024 | Diff.+5.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 911.5000EUR | +0.63% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.48 | 1.68 | -2.79 | -0.81 | -4.82 | 4.43 | -2.03 | -5.08 | 0.91 | 3.25 | -1.79 | -10.17% |
| 2023 | 3.62 | -2.39 | 1.63 | -0.05 | -1.06 | 0.16 | 0.82 | -0.84 | -2.46 | -0.90 | 4.15 | 3.62 | +6.16% |
| 2024 | 0.21 | -0.03 | 1.55 | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.58% | 5.93% | 5.49% | -% | -% |
| Sharpe Ratio | 0.95 | 2.01 | 0.51 | - | - |
| Bester Monat | +3.62% | +4.15% | +4.15% | +4.43% | - |
| Schlechtester Monat | -0.03% | -2.46% | -2.46% | -5.08% | - |
| Maximaler Verlust | -1.24% | -2.60% | -5.82% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AF Eu.MA Target Income A2 CZK H | thesaurierend | 1'258.3900 | +7.89% | +9.48% | |
| AF Eu.MA Target Income A2 CZK H | ausschüttend | 1'044.4301 | +7.92% | +9.47% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 911.5000 | +6.74% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | thesaurierend | 1'066.6400 | +6.09% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 45.4200 | +5.10% | -1.68% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 4.3440 | +5.11% | -1.69% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 921.0800 | +6.08% | +1.10% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | thesaurierend | 54.8300 | +5.12% | -1.69% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 4.2810 | +4.90% | -2.28% |
Performance
| lfd. Jahr | +1.74% | ||
|---|---|---|---|
| 6 Monate | +7.57% | ||
| 1 Jahr | +6.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.98% | ||
| Jahr | |||
| 2023 | +6.16% | ||
| 2022 | -10.17% | ||
Ausschüttungen
| 26.01.2024 | 10.19 EUR |
| 26.10.2023 | 8.89 EUR |
| 26.07.2023 | 8.89 EUR |
| 25.04.2023 | 8.89 EUR |
| 26.01.2023 | 8.89 EUR |
| 26.10.2022 | 7.69 EUR |
| 26.07.2022 | 7.69 EUR |
| 26.04.2022 | 7.69 EUR |
| 26.01.2022 | 7.50 EUR |
