AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - M2 EUR/ LU2490078461 /
NAV03/06/2024 | Diferencia+5.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,072.4700EUR | +0.55% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.74% | 4.92% | 5.50% | -% | -% |
Índice de Sharpe | 0.32 | 1.36 | 0.38 | - | - |
El mes mejor | +3.62% | +3.62% | +4.14% | - | - |
El mes peor | -1.16% | -1.16% | -2.47% | - | - |
Pérdida máxima | -1.99% | -1.99% | -4.78% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AF Eu.MA Target Income A2 CZK H | reinvestment | 1,258.3900 | +7.89% | +9.48% | |
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
Año hasta la fecha | +2.19% | ||
---|---|---|---|
6 Meses | +5.06% | ||
Promedio móvil | +5.82% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.16% | ||
Año | |||
2023 | +6.05% |