AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - M2 EUR/ LU2490078461 /
NAV03.06.2024 | Diff.+5.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'072.4700EUR | +0.55% | thesaurierend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.42 | -2.04 | -5.08 | 0.91 | 3.24 | -1.79 | - |
2023 | 3.61 | -2.40 | 1.62 | -0.06 | -1.07 | 0.15 | 0.81 | -0.85 | -2.47 | -0.91 | 4.14 | 3.62 | +6.05% |
2024 | 0.20 | -0.04 | 1.86 | -1.16 | 0.79 | 0.55 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.74% | 4.92% | 5.50% | -% | -% |
Sharpe Ratio | 0.32 | 1.36 | 0.38 | - | - |
Bester Monat | +3.62% | +3.62% | +4.14% | - | - |
Schlechtester Monat | -1.16% | -1.16% | -2.47% | - | - |
Maximaler Verlust | -1.99% | -1.99% | -4.78% | - | - |
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 | 1'050.1000 | +7.61% | +9.91% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 911.5000 | +6.74% | - | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | thesaurierend | 1'072.4700 | +5.82% | - | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 45.6700 | +4.87% | -1.27% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 4.3680 | +4.86% | -1.27% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 926.1200 | +5.82% | +1.50% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | thesaurierend | 55.1200 | +4.85% | -1.29% | |
AMUNDI FUNDS EURO MULTI-ASSET TA... | ausschüttend | 4.3040 | +4.65% | -1.88% |
Performance
lfd. Jahr | +2.19% | ||
---|---|---|---|
6 Monate | +5.06% | ||
1 Jahr | +5.82% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.16% | ||
Jahr | |||
2023 | +6.05% |