AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI/ LU2498475776 /
| NAV19/09/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.0000HKD | +0.52% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.67 | 2.62 | 1.37 | 0.81 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.47% | 7.61% | 8.38% | -% | -% |
| Ratio de Sharpe | 0.36 | 1.56 | 0.39 | - | - |
| Le meilleur mois | +3.86% | +3.86% | +5.40% | - | - |
| Le plus défavorable mois | -2.98% | -2.67% | -4.13% | - | - |
| Perte maximale | -5.25% | -3.77% | -6.83% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,243.1899 | +8.58% | +11.33% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 981.8600 | +8.04% | +9.70% | |
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1740 | +5.00% | -0.45% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.1000 | +3.50% | +14.62% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,245.4200 | +3.19% | +13.63% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 54.6200 | +4.94% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.0900 | +4.96% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.5300 | +7.03% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7200 | +4.92% | -0.56% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.0000 | +6.69% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5920 | +4.76% | -1.03% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.9200 | +4.99% | -0.40% | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,068.0800 | +8.15% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,366.8900 | +3.88% | +15.92% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 794.4200 | +6.06% | +2.67% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 968.4200 | +8.27% | +10.61% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.2400 | +2.82% | +12.39% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 68.1700 | +7.05% | +6.68% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.6500 | +2.84% | +12.42% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.2400 | +7.05% | +6.66% |
Performance
| CAD | +4.37% | ||
|---|---|---|---|
| 6 Mois | +7.44% | ||
| 1 An | +6.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.63% | ||
| Année | |||
| 2023 | -1.67% | ||
Dividendes
| 27/08/2024 | 0.25 HKD |
| 26/07/2024 | 0.25 HKD |
| 25/06/2024 | 0.25 HKD |
| 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 |
