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AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd QTI/  LU1883866284  /

Fonds
NAV03/06/2024 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
36.7700EUR +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 - - - - - - -1.23 -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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.08% 7.39% 8.28% 9.55% -%
Ratio de Sharpe 0.00 0.71 -0.17 -0.60 -
Le meilleur mois +3.73% +3.73% +5.36% +5.36% +7.77%
Le plus défavorable mois -3.21% -3.21% -4.15% -8.68% -11.64%
Perte maximale -5.48% -6.01% -10.59% -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 1,259.9500 +5.51% +15.14%
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  
+4.38%
1 An  
+2.35%
3 Ans
  -5.84%
5 Ans  
+8.88%
10 ans     -
Depuis le début  
+8.88%
Année
2023  
+1.13%
2022
  -9.11%
2021  
+12.01%
2020  
+1.38%
 

Dividendes

25/04/2024 0.61 EUR
26/01/2024 0.61 EUR
26/10/2023 0.64 EUR
26/07/2023 0.64 EUR
25/04/2023 0.64 EUR
26/01/2023 0.64 EUR
26/10/2022 0.64 EUR
26/07/2022 0.64 EUR
26/04/2022 0.64 EUR
26/01/2022 0.60 EUR
26/10/2021 0.60 EUR
27/07/2021 0.60 EUR
27/04/2021 0.60 EUR
26/01/2021 0.63 EUR
27/10/2020 0.63 EUR
28/07/2020 0.63 EUR
27/04/2020 0.63 EUR
28/01/2020 0.51 EUR
28/10/2019 0.51 EUR
26/07/2019 0.51 EUR