AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI/ LU2498475776 /
| NAV18/06/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.6600HKD | +0.52% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 7.13% | 8.41% | -% | -% |
| Sharpe ratio | -0.62 | -0.28 | -0.47 | - | - |
| Best month | +3.86% | +3.86% | +5.40% | - | - |
| Worst month | -2.98% | -2.98% | -4.13% | - | - |
| Maximum loss | -5.25% | -5.72% | -10.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1480 | -2.04% | -5.98% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.1300 | +2.25% | +13.09% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,244.6100 | +2.73% | +11.86% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,180.7500 | +1.27% | +4.87% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 52.3500 | -2.02% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.0100 | -2.07% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.0400 | -0.14% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 933.7300 | +0.77% | +3.33% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.9500 | -1.27% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.8000 | -2.10% | -6.07% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 44.6600 | -0.27% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5020 | -2.28% | -6.54% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.9700 | -2.12% | -5.96% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.7100 | -1.75% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,015.4400 | +0.87% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,346.7600 | +2.61% | +14.42% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 772.1500 | -1.08% | -3.04% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 935.8700 | +0.98% | +4.26% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.5000 | +1.58% | +10.93% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 64.9800 | -0.15% | +0.48% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.1000 | -0.15% | +0.46% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.7900 | +1.58% | +10.94% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +0.84% | ||
| 1 Year | -0.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.00% | ||
| Year | |||
| 2023 | -1.67% | ||
Dividends
| 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 |
