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AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - M2 EUR/  LU2490078461  /

Fonds
NAV03/06/2024 Chg.+5.8300 Type of yield Investment Focus Investment company
1,072.4700EUR +0.55% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.92% 5.50% -% -%
Sharpe ratio 0.32 1.36 0.38 - -
Best month +3.62% +3.62% +4.14% - -
Worst month -1.16% -1.16% -2.47% - -
Maximum loss -1.99% -1.99% -4.78% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AF Eu.MA Target Income A2 CZK H reinvestment 1,265.2100 +7.58% +9.91%
AF Eu.MA Target Income A2 CZK H paying dividend 1,050.1000 +7.61% +9.91%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 911.5000 +6.74% -
AMUNDI FUNDS EURO MULTI-ASSET TA... reinvestment 1,072.4700 +5.82% -
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 45.6700 +4.87% -1.27%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 4.3680 +4.86% -1.27%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 926.1200 +5.82% +1.50%
AMUNDI FUNDS EURO MULTI-ASSET TA... reinvestment 55.1200 +4.85% -1.29%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 4.3040 +4.65% -1.88%

Performance

YTD  
+2.19%
6 Months  
+5.06%
1 Year  
+5.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.16%
Year
2023  
+6.05%