AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd MTI/ LU2462611562 /
NAV03/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
42.1100SGD | +0.19% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.08% | 7.40% | 8.69% | -% | -% |
Indice di Sharpe | -0.03 | 0.70 | -0.15 | - | - |
Mese migliore | +3.72% | +3.72% | +5.37% | - | - |
Mese peggiore | -3.23% | -3.23% | -4.18% | - | - |
Perdita massima | -5.48% | -6.01% | -10.58% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | 1,259.9500 | +5.51% | +15.14% | |
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% |
Prestazione
YTD | +1.48% | ||
---|---|---|---|
6 mesi | +4.35% | ||
1 anno | +2.43% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -2.74% | ||
Anno | |||
2023 | +1.95% |
Dividendi
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 |