AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI/ LU2498475776 /
| NAV6/17/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.4300HKD | -0.34% | 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 | -3.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 7.12% | 8.41% | -% | -% |
| Sharpe ratio | -0.77 | -0.43 | -0.53 | - | - |
| Best month | +3.86% | +3.86% | +5.40% | - | - |
| Worst month | -3.03% | -3.03% | -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 | 3.1300 | -2.60% | -7.93% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 68.8800 | +1.88% | +11.80% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,240.0900 | +2.35% | +10.59% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,173.9900 | +0.69% | +2.71% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 52.0600 | -2.56% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 40.7800 | -2.62% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.7700 | -0.72% | - | |
| 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 | 928.4000 | +0.19% | +1.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.9500 | -1.27% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.5900 | -2.67% | -8.04% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 44.4300 | -0.78% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.4830 | -2.81% | -8.46% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.7700 | -2.66% | -7.88% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.7100 | -1.75% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,009.6400 | +0.29% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,341.8700 | +2.24% | +13.12% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 767.7500 | -1.65% | -5.04% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 930.5200 | +0.40% | +2.12% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.2800 | +1.21% | +9.68% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 64.6100 | -0.72% | -1.58% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 35.9000 | -0.71% | -1.58% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.6700 | +1.22% | +9.70% |
Performance
| YTD | -0.85% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | -0.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.51% | ||
| Year | |||
| 2023 | -1.67% | ||
Dividends
| 5/28/2024 | 0.25 HKD |
| 4/25/2024 | 0.25 HKD |
| 3/25/2024 | 0.25 HKD |
| 2/26/2024 | 0.25 HKD |
| 1/26/2024 | 0.25 HKD |
| 12/22/2023 | 0.27 HKD |
| 11/27/2023 | 0.27 HKD |
| 10/26/2023 | 0.27 HKD |
| 9/26/2023 | 0.27 HKD |
| 8/28/2023 | 0.27 HKD |
| 7/26/2023 | 0.27 HKD |
| 6/27/2023 | 0.27 HKD |
| 5/25/2023 | 0.27 HKD |
| 4/25/2023 | 0.27 HKD |
| 3/28/2023 | 0.27 HKD |
| 2/23/2023 | 0.27 HKD |
| 1/26/2023 | 0.27 HKD |
