AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd/ LU2368112129 /
| NAV6/12/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8000GBP | +0.40% | 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 | 1.56 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.83% | 5.31% | -% | -% |
| Sharpe ratio | 0.14 | 1.37 | 0.51 | - | - |
| Best month | +3.71% | +3.71% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,086.9500 | +6.94% | +17.90% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.1900 | +6.94% | +2.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,376.6100 | +7.94% | +5.42% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,167.9000 | +5.96% | -0.67% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 67.4700 | +7.30% | +7.87% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,816.8496 | +12.66% | +20.21% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 57.5400 | +5.89% | -0.47% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.4800 | +5.89% | -0.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4720 | +4.98% | -3.62% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9430 | +5.96% | +14.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7270 | +5.95% | +14.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7620 | +4.78% | -4.11% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.1600 | -13.77% | -5.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.1100 | +5.61% | -1.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.6700 | +6.66% | +16.90% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.8000 | +7.64% | +4.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.1400 | +7.67% | +4.53% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.2300 | +7.70% | +4.56% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 49.8000 | +6.43% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,407.5900 | +8.04% | +5.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.1700 | +5.97% | +14.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.8100 | +5.03% | -3.54% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.5300 | +5.96% | +14.59% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.5500 | +6.96% | +2.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 63.5000 | +6.96% | +2.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.7800 | +4.99% | -3.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 759.6300 | +7.74% | +7.78% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,196.2900 | +7.81% | +7.84% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +6.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.26% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -10.52% | ||
