AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 RMB Hgd MTI/ LU2538405874 /
| NAV6/13/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7100CNH | -0.65% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.47 | 2.48 | -3.35 | -3.36 | -4.06 | 5.31 | 3.42 | - |
| 2024 | -3.29 | -1.62 | 3.60 | -0.31 | 2.89 | -2.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 7.67% | 8.46% | -% | -% |
| Sharpe ratio | -0.85 | -0.20 | -0.65 | - | - |
| Best month | +3.60% | +3.60% | +5.31% | - | - |
| Worst month | -3.29% | -3.29% | -4.06% | - | - |
| Maximum loss | -5.63% | -6.22% | -10.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 ... | 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 | -1.08% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | -1.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.58% | ||
| Year | |||
Dividends
| 5/28/2024 | 0.26 CNH |
| 4/25/2024 | 0.26 CNH |
| 3/25/2024 | 0.26 CNH |
| 2/26/2024 | 0.26 CNH |
| 1/26/2024 | 0.26 CNH |
| 12/22/2023 | 0.27 CNH |
| 11/27/2023 | 0.27 CNH |
| 10/26/2023 | 0.27 CNH |
| 9/26/2023 | 0.27 CNH |
| 8/28/2023 | 0.27 CNH |
| 7/26/2023 | 0.27 CNH |
| 6/27/2023 | 0.27 CNH |
| 5/25/2023 | 0.27 CNH |
