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AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd MTI/  LU1883866102  /

Fonds
NAV03/06/2024 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
36.9500EUR +0.22% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.09% 7.40% 8.32% 9.57% -%
Ratio de Sharpe 0.00 0.71 -0.17 -0.60 -
Le meilleur mois +3.76% +3.76% +5.38% +5.38% +7.76%
Le plus défavorable mois -3.20% -3.20% -4.16% -8.67% -11.65%
Perte maximale -5.47% -5.97% -10.60% -17.03% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.56%
6 Mois  
+4.40%
1 An  
+2.37%
3 Ans
  -5.67%
5 Ans  
+8.55%
10 ans     -
Depuis le début  
+8.55%
Année
2023  
+1.11%
2022
  -8.99%
2021  
+12.09%
2020  
+1.40%
 

Dividendes

28/05/2024 0.20 EUR
25/04/2024 0.20 EUR
25/03/2024 0.20 EUR
26/02/2024 0.20 EUR
26/01/2024 0.20 EUR
22/12/2023 0.21 EUR
27/11/2023 0.21 EUR
26/10/2023 0.21 EUR
26/09/2023 0.21 EUR
28/08/2023 0.21 EUR
26/07/2023 0.21 EUR
27/06/2023 0.21 EUR
25/05/2023 0.21 EUR
25/04/2023 0.21 EUR
28/03/2023 0.21 EUR
23/02/2023 0.21 EUR
26/01/2023 0.21 EUR
28/12/2022 0.21 EUR
25/11/2022 0.21 EUR
26/10/2022 0.21 EUR
30/09/2022 0.21 EUR
26/08/2022 0.21 EUR
26/07/2022 0.21 EUR
27/06/2022 0.21 EUR
25/05/2022 0.21 EUR
26/04/2022 0.21 EUR
28/03/2022 0.21 EUR
23/02/2022 0.21 EUR
26/01/2022 0.20 EUR
28/12/2021 0.20 EUR
25/11/2021 0.20 EUR
26/10/2021 0.20 EUR
27/09/2021 0.20 EUR
26/08/2021 0.20 EUR
27/07/2021 0.20 EUR
25/06/2021 0.20 EUR
26/05/2021 0.20 EUR
27/04/2021 0.20 EUR
26/03/2021 0.20 EUR
23/02/2021 0.20 EUR
26/01/2021 0.21 EUR
28/12/2020 0.21 EUR
25/11/2020 0.21 EUR
27/10/2020 0.21 EUR
25/09/2020 0.21 EUR
26/08/2020 0.21 EUR
28/07/2020 0.21 EUR
25/06/2020 0.21 EUR
26/05/2020 0.21 EUR
27/04/2020 0.21 EUR
26/03/2020 0.21 EUR
25/02/2020 0.21 EUR
28/01/2020 0.21 EUR
23/12/2019 0.21 EUR
26/11/2019 0.21 EUR
28/10/2019 0.21 EUR
25/09/2019 0.21 EUR
27/08/2019 0.21 EUR
26/07/2019 0.21 EUR