AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd MTI/ LU1883866102 /
| NAV6/3/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9500EUR | +0.22% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1.24 | -1.67 | 1.27 | -0.14 | 0.08 | 2.90 | - |
| 2020 | -1.79 | -3.95 | -11.65 | 5.22 | 1.86 | 1.79 | 3.53 | 1.18 | -2.35 | -1.74 | 7.76 | 2.97 | +1.40% |
| 2021 | 1.32 | 1.25 | 2.20 | 2.38 | 2.60 | -0.95 | 0.43 | 0.91 | -3.24 | 3.62 | -1.51 | 2.68 | +12.09% |
| 2022 | -2.27 | 0.30 | 2.21 | -1.83 | 0.61 | -8.67 | 3.10 | -1.90 | -7.03 | 3.92 | 4.51 | -1.38 | -8.99% |
| 2023 | 5.19 | -2.98 | -0.30 | 0.75 | -3.99 | 2.55 | 2.60 | -3.33 | -3.34 | -4.16 | 5.38 | 3.48 | +1.11% |
| 2024 | -3.20 | -1.57 | 3.76 | -0.38 | 2.89 | 0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 7.40% | 8.32% | 9.57% | -% |
| Sharpe ratio | 0.00 | 0.71 | -0.17 | -0.60 | - |
| Best month | +3.76% | +3.76% | +5.38% | +5.38% | +7.76% |
| Worst month | -3.20% | -3.20% | -4.16% | -8.67% | -11.65% |
| Maximum loss | -5.47% | -5.97% | -10.60% | -17.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2330 | +2.43% | -5.73% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.0600 | +3.56% | +14.66% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,261.0400 | +4.05% | +13.43% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,210.7900 | +5.89% | +5.13% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.7600 | +2.48% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.1100 | +2.43% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.2600 | +4.39% | - | |
| 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 | 957.6800 | +5.37% | +3.59% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.0500 | +2.39% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7700 | +2.35% | -5.84% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.9000 | +4.18% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5970 | +2.15% | -6.28% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.9500 | +2.37% | -5.67% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.8100 | +1.88% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,041.4399 | +5.47% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,364.5900 | +3.93% | +16.01% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 792.6900 | +3.41% | -2.77% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 959.7900 | +5.59% | +4.53% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.3200 | +2.89% | +12.47% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.6700 | +4.40% | +0.73% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.0400 | +4.42% | +0.72% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.2500 | +2.88% | +12.48% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +2.37% | ||
| 3 Years | -5.67% | ||
| 5 Years | +8.55% | ||
| 10 Years | - | ||
| Since start | +8.55% | ||
| Year | |||
| 2023 | +1.11% | ||
| 2022 | -8.99% | ||
| 2021 | +12.09% | ||
| 2020 | +1.40% | ||
Dividends
| 5/28/2024 | 0.20 EUR |
| 4/25/2024 | 0.20 EUR |
| 3/25/2024 | 0.20 EUR |
| 2/26/2024 | 0.20 EUR |
| 1/26/2024 | 0.20 EUR |
| 12/22/2023 | 0.21 EUR |
| 11/27/2023 | 0.21 EUR |
| 10/26/2023 | 0.21 EUR |
| 9/26/2023 | 0.21 EUR |
| 8/28/2023 | 0.21 EUR |
| 7/26/2023 | 0.21 EUR |
| 6/27/2023 | 0.21 EUR |
| 5/25/2023 | 0.21 EUR |
| 4/25/2023 | 0.21 EUR |
| 3/28/2023 | 0.21 EUR |
| 2/23/2023 | 0.21 EUR |
| 1/26/2023 | 0.21 EUR |
| 12/28/2022 | 0.21 EUR |
| 11/25/2022 | 0.21 EUR |
| 10/26/2022 | 0.21 EUR |
| 9/30/2022 | 0.21 EUR |
| 8/26/2022 | 0.21 EUR |
| 7/26/2022 | 0.21 EUR |
| 6/27/2022 | 0.21 EUR |
| 5/25/2022 | 0.21 EUR |
| 4/26/2022 | 0.21 EUR |
| 3/28/2022 | 0.21 EUR |
| 2/23/2022 | 0.21 EUR |
| 1/26/2022 | 0.20 EUR |
| 12/28/2021 | 0.20 EUR |
| 11/25/2021 | 0.20 EUR |
| 10/26/2021 | 0.20 EUR |
| 9/27/2021 | 0.20 EUR |
| 8/26/2021 | 0.20 EUR |
| 7/27/2021 | 0.20 EUR |
| 6/25/2021 | 0.20 EUR |
| 5/26/2021 | 0.20 EUR |
| 4/27/2021 | 0.20 EUR |
| 3/26/2021 | 0.20 EUR |
| 2/23/2021 | 0.20 EUR |
| 1/26/2021 | 0.21 EUR |
| 12/28/2020 | 0.21 EUR |
| 11/25/2020 | 0.21 EUR |
| 10/27/2020 | 0.21 EUR |
| 9/25/2020 | 0.21 EUR |
| 8/26/2020 | 0.21 EUR |
| 7/28/2020 | 0.21 EUR |
| 6/25/2020 | 0.21 EUR |
| 5/26/2020 | 0.21 EUR |
| 4/27/2020 | 0.21 EUR |
| 3/26/2020 | 0.21 EUR |
| 2/25/2020 | 0.21 EUR |
| 1/28/2020 | 0.21 EUR |
| 12/23/2019 | 0.21 EUR |
| 11/26/2019 | 0.21 EUR |
| 10/28/2019 | 0.21 EUR |
| 9/25/2019 | 0.21 EUR |
| 8/27/2019 | 0.21 EUR |
| 7/26/2019 | 0.21 EUR |
