AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 AUD Hgd MTI/ LU2538405957 /
| NAV13/06/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.9500AUD | -0.65% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.58 | 2.60 | -3.36 | -3.29 | -4.20 | 5.35 | 3.50 | - |
| 2024 | -3.24 | -1.55 | 3.75 | -0.31 | 2.87 | -2.13 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.23% | 7.65% | 8.80% | -% | -% |
| Índice de Sharpe | -0.76 | -0.12 | -0.57 | - | - |
| El mes mejor | +3.75% | +3.75% | +5.35% | - | - |
| El mes peor | -3.24% | -3.24% | -4.20% | - | - |
| Pérdida máxima | -5.49% | -6.00% | -10.63% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1300 | -2.60% | -7.93% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 68.8800 | +1.88% | +11.80% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,240.0900 | +2.35% | +10.59% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,173.9900 | +0.69% | +2.71% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 52.0600 | -2.56% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 40.7800 | -2.62% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.7700 | -0.72% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.6850 | -0.04% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.7020 | +0.15% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 956.5100 | +1.08% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 928.4000 | +0.19% | +1.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.9500 | -1.27% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.5900 | -2.67% | -8.04% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 44.4300 | -0.78% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.4830 | -2.81% | -8.46% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.7700 | -2.66% | -7.88% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.7100 | -1.75% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,009.6400 | +0.29% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,341.8700 | +2.24% | +13.12% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 767.7500 | -1.65% | -5.04% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 930.5200 | +0.40% | +2.12% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.2800 | +1.21% | +9.68% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 64.6100 | -0.72% | -1.58% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 35.9000 | -0.71% | -1.58% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.6700 | +1.22% | +9.70% |
Performance
| Año hasta la fecha | -0.80% | ||
|---|---|---|---|
| 6 Meses | +1.40% | ||
| Promedio móvil | -1.27% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.37% | ||
| Año | |||
Dividendos
| 28/05/2024 | 0.26 AUD |
| 25/04/2024 | 0.26 AUD |
| 25/03/2024 | 0.26 AUD |
| 26/02/2024 | 0.26 AUD |
| 26/01/2024 | 0.26 AUD |
| 22/12/2023 | 0.27 AUD |
| 27/11/2023 | 0.27 AUD |
| 26/10/2023 | 0.27 AUD |
| 26/09/2023 | 0.27 AUD |
| 28/08/2023 | 0.27 AUD |
| 26/07/2023 | 0.27 AUD |
| 27/06/2023 | 0.27 AUD |
| 25/05/2023 | 0.27 AUD |
