AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI/ LU2498475776 /
| Стоимость чистых активов18.06.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 44.6600HKD | +0.52% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.22% | 7.13% | 8.41% | -% | -% |
| Коэффициент Шарпа | -0.62 | -0.28 | -0.47 | - | - |
| Лучший месяц | +3.86% | +3.86% | +5.40% | - | - |
| Худший месяц | -2.98% | -2.98% | -4.13% | - | - |
| Максимальный убыток | -5.25% | -5.72% | -10.01% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 ... | 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 | 35.8000 | -2.10% | -6.07% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 44.6600 | -0.27% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.4830 | -2.81% | -8.46% | |
| 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 | 1,009.6400 | +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 | 935.8700 | +0.98% | +4.26% | |
| 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 | 36.1000 | -0.15% | +0.46% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.6700 | +1.22% | +9.70% |
Результат
| C начала года на сегодняшний день | -0.34% | ||
|---|---|---|---|
| 6 месяцев | +0.84% | ||
| 1 год | -0.27% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.00% | ||
| Год | |||
| 2023 | -1.67% | ||
Дивиденды
| 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 |
