AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI/ LU2498475776 /
| NAV17.06.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44.4300HKD | -0.34% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.63 | -0.05 | 0.92 | -4.04 | 2.88 | 2.24 | -2.59 | -3.28 | -4.13 | 5.40 | 3.67 | -1.67% |
| 2024 | -2.98 | -1.28 | 3.86 | -0.27 | 3.07 | -3.03 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.21% | 7.12% | 8.41% | -% | -% |
| Sharpe Ratio | -0.77 | -0.43 | -0.53 | - | - |
| Bester Monat | +3.86% | +3.86% | +5.40% | - | - |
| Schlechtester Monat | -3.03% | -3.03% | -4.13% | - | - |
| Maximaler Verlust | -5.25% | -5.72% | -10.01% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | ausschüttend | 3.1300 | -2.60% | -7.93% | |
| Amundi Fds.Real Assets Tar.Inc.R... | thesaurierend | 68.8800 | +1.88% | +11.80% | |
| Amundi Fds.Real Assets Tar.Inc.Z | ausschüttend | 1'240.0900 | +2.35% | +10.59% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 1'173.9900 | +0.69% | +2.71% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 52.0600 | -2.56% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 40.7800 | -2.62% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 46.7700 | -0.72% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 928.4000 | +0.19% | +1.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 45.9500 | -1.27% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 35.5900 | -2.67% | -8.04% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 44.4300 | -0.78% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 3.4830 | -2.81% | -8.46% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 35.7700 | -2.66% | -7.88% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 45.7100 | -1.75% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | thesaurierend | 1'009.6400 | +0.29% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | thesaurierend | 1'341.8700 | +2.24% | +13.12% | |
| Amundi Fds.Real Assets Tar.Inc.I... | ausschüttend | 767.7500 | -1.65% | -5.04% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 930.5200 | +0.40% | +2.12% | |
| Amundi Fds.Real Assets Tar.Inc.A... | thesaurierend | 60.2800 | +1.21% | +9.68% | |
| Amundi Fds.Real Assets Tar.Inc.A... | thesaurierend | 64.6100 | -0.72% | -1.58% | |
| Amundi Fds.Real Assets Tar.Inc.A... | ausschüttend | 35.9000 | -0.71% | -1.58% | |
| Amundi Fds.Real Assets Tar.Inc.A... | ausschüttend | 33.6700 | +1.22% | +9.70% |
Performance
| lfd. Jahr | -0.85% | ||
|---|---|---|---|
| 6 Monate | +0.32% | ||
| 1 Jahr | -0.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.51% | ||
| Jahr | |||
| 2023 | -1.67% | ||
Ausschüttungen
| 28.05.2024 | 0.25 HKD |
| 25.04.2024 | 0.25 HKD |
| 25.03.2024 | 0.25 HKD |
| 26.02.2024 | 0.25 HKD |
| 26.01.2024 | 0.25 HKD |
| 22.12.2023 | 0.27 HKD |
| 27.11.2023 | 0.27 HKD |
| 26.10.2023 | 0.27 HKD |
| 26.09.2023 | 0.27 HKD |
| 28.08.2023 | 0.27 HKD |
| 26.07.2023 | 0.27 HKD |
| 27.06.2023 | 0.27 HKD |
| 25.05.2023 | 0.27 HKD |
| 25.04.2023 | 0.27 HKD |
| 28.03.2023 | 0.27 HKD |
| 23.02.2023 | 0.27 HKD |
| 26.01.2023 | 0.27 HKD |
