AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd QTI/ LU1883866284 /
NAV6/3/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.7700EUR | +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 | - | - | - | - | - | - | -1.23 | -1.65 | 1.24 | -0.12 | 0.07 | 2.92 | - |
2020 | -1.82 | -3.94 | -11.64 | 5.24 | 1.85 | 1.77 | 3.57 | 1.17 | -2.36 | -1.76 | 7.77 | 2.96 | +1.38% |
2021 | 1.32 | 1.22 | 2.20 | 2.39 | 2.62 | -0.96 | 0.42 | 0.92 | -3.29 | 3.64 | -1.53 | 2.69 | +12.01% |
2022 | -2.31 | 0.29 | 2.21 | -1.86 | 0.59 | -8.68 | 3.09 | -1.92 | -7.00 | 3.90 | 4.50 | -1.39 | -9.11% |
2023 | 5.21 | -2.97 | -0.33 | 0.75 | -3.97 | 2.57 | 2.56 | -3.30 | -3.34 | -4.15 | 5.36 | 3.45 | +1.13% |
2024 | -3.21 | -1.54 | 3.73 | -0.36 | 2.89 | 0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.08% | 7.39% | 8.28% | 9.55% | -% |
Sharpe ratio | 0.00 | 0.71 | -0.17 | -0.60 | - |
Best month | +3.73% | +3.73% | +5.36% | +5.36% | +7.77% |
Worst month | -3.21% | -3.21% | -4.15% | -8.68% | -11.64% |
Maximum loss | -5.48% | -6.01% | -10.59% | -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 ... | 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 | +4.38% | ||
1 Year | +2.35% | ||
3 Years | -5.84% | ||
5 Years | +8.88% | ||
10 Years | - | ||
Since start | +8.88% | ||
Year | |||
2023 | +1.13% | ||
2022 | -9.11% | ||
2021 | +12.01% | ||
2020 | +1.38% |
Dividends
4/25/2024 | 0.61 EUR |
1/26/2024 | 0.61 EUR |
10/26/2023 | 0.64 EUR |
7/26/2023 | 0.64 EUR |
4/25/2023 | 0.64 EUR |
1/26/2023 | 0.64 EUR |
10/26/2022 | 0.64 EUR |
7/26/2022 | 0.64 EUR |
4/26/2022 | 0.64 EUR |
1/26/2022 | 0.60 EUR |
10/26/2021 | 0.60 EUR |
7/27/2021 | 0.60 EUR |
4/27/2021 | 0.60 EUR |
1/26/2021 | 0.63 EUR |
10/27/2020 | 0.63 EUR |
7/28/2020 | 0.63 EUR |
4/27/2020 | 0.63 EUR |
1/28/2020 | 0.51 EUR |
10/28/2019 | 0.51 EUR |
7/26/2019 | 0.51 EUR |