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AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd MTI/  LU2462611562  /

Fonds
NAV03/06/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
42.1100SGD +0.19% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.42 -1.77 -6.78 4.12 5.72 -2.07 -
2023 5.18 -2.58 -0.18 0.81 -3.91 2.65 2.62 -3.32 -3.30 -4.18 5.37 3.50 +1.95%
2024 -3.23 -1.55 3.72 -0.36 2.88 0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 7.40% 8.69% -% -%
Sharpe ratio -0.03 0.70 -0.15 - -
Best month +3.72% +3.72% +5.37% - -
Worst month -3.23% -3.23% -4.18% - -
Maximum loss -5.48% -6.01% -10.58% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Real Assets Tar.Inc.E... paying dividend 3.2330 +2.43% -5.73%
Amundi Fds.Real Assets Tar.Inc.R... reinvestment 70.0600 +3.56% +14.66%
Amundi Fds.Real Assets Tar.Inc.Z paying dividend 1,261.0400 +4.05% +13.43%
AMUNDI FUNDS REAL ASSETS TARGET ... reinvestment 1,210.7900 +5.89% +5.13%
AMUNDI FUNDS REAL ASSETS TARGET ... reinvestment 53.7600 +2.48% -
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 42.1100 +2.43% -
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 48.2600 +4.39% -
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 957.6800 +5.37% +3.59%
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 47.0500 +2.39% -
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 36.7700 +2.35% -5.84%
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 45.9000 +4.18% -
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 3.5970 +2.15% -6.28%
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 36.9500 +2.37% -5.67%
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 46.8100 +1.88% -
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 1,041.4399 +5.47% -
Amundi Fds.Real Assets Tar.Inc.I... reinvestment 1,364.5900 +3.93% +16.01%
Amundi Fds.Real Assets Tar.Inc.I... paying dividend 792.6900 +3.41% -2.77%
AMUNDI FUNDS REAL ASSETS TARGET ... paying dividend 959.7900 +5.59% +4.53%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 61.3200 +2.89% +12.47%
Amundi Fds.Real Assets Tar.Inc.A... reinvestment 66.6700 +4.40% +0.73%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 37.0400 +4.42% +0.72%
Amundi Fds.Real Assets Tar.Inc.A... paying dividend 34.2500 +2.88% +12.48%

Performance

YTD  
+1.48%
6 Months  
+4.35%
1 Year  
+2.43%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.74%
Year
2023  
+1.95%
 

Dividends

28/05/2024 0.23 SGD
25/04/2024 0.23 SGD
25/03/2024 0.23 SGD
26/02/2024 0.23 SGD
26/01/2024 0.23 SGD
22/12/2023 0.24 SGD
27/11/2023 0.24 SGD
26/10/2023 0.24 SGD
26/09/2023 0.24 SGD
28/08/2023 0.24 SGD
26/07/2023 0.24 SGD
27/06/2023 0.24 SGD
25/05/2023 0.24 SGD
25/04/2023 0.24 SGD
28/03/2023 0.24 SGD
23/02/2023 0.27 SGD
26/01/2023 0.27 SGD
27/12/2022 0.23 SGD
25/11/2022 0.23 SGD
26/10/2022 0.23 SGD
29/09/2022 0.23 SGD
26/08/2022 0.23 SGD
26/07/2022 0.23 SGD