AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd/ LU2368112129 /
| NAV17/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8200GBP | -0.04% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.02 | 2.03 | -0.83 | 1.35 | - |
| 2022 | -1.96 | -1.62 | 1.83 | -3.64 | -0.19 | -4.86 | 3.67 | -2.38 | -5.38 | 1.14 | 3.97 | -1.13 | -10.52% |
| 2023 | 3.97 | -2.89 | 2.48 | 0.13 | -1.69 | 0.54 | 1.09 | -1.10 | -2.98 | -0.80 | 4.92 | 3.71 | +7.22% |
| 2024 | -0.33 | 0.00 | 1.70 | -1.82 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.79% | 5.28% | -% | -% |
| Sharpe ratio | 0.33 | 2.35 | 0.54 | - | - |
| Best month | +3.71% | +4.92% | +4.92% | +4.92% | - |
| Worst month | -1.82% | -1.82% | -2.98% | -5.38% | - |
| Maximum loss | -2.54% | -2.54% | -5.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,083.4900 | +7.70% | +19.15% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.4600 | +7.25% | +3.69% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,375.8400 | +8.25% | +6.63% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,168.7900 | +6.24% | +0.55% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 67.4700 | +7.64% | +9.16% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,810.7402 | +13.81% | +21.55% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 57.5900 | +6.20% | +0.63% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.5100 | +6.21% | +0.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.4360 | +6.45% | +14.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4770 | +5.26% | -2.45% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9300 | +6.72% | +15.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7180 | +6.73% | +15.62% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7670 | +5.03% | -2.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 65.9600 | +7.94% | +6.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 47.8200 | +7.93% | +5.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.1400 | +5.87% | -0.45% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.5200 | +7.42% | +18.07% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.7700 | +7.95% | +5.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.3400 | +7.98% | +5.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.2200 | +8.03% | +5.77% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 49.8200 | +6.68% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,406.7000 | +8.36% | +6.97% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 83.9600 | +6.72% | +15.79% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.8800 | +5.30% | -2.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.4100 | +6.72% | +15.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.5500 | +7.26% | +3.69% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 63.5000 | +7.26% | +3.69% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.8200 | +5.24% | -2.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 760.0300 | +8.22% | +9.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,196.8600 | +8.27% | +9.11% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +6.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.22% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -10.52% | ||
