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AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd/  LU2462611489  /

Fonds
NAV13.06.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
52,5000SGD -0,66% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 5,75 -2,13 -
2023 5,12 -2,62 -0,19 0,79 -3,90 2,66 2,61 -3,32 -3,30 -4,16 5,37 3,50 +1,87%
2024 -3,21 -1,58 3,73 -0,36 2,90 -2,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,19% 7,63% 8,77% -% -%
Sharpe Ratio -0,79 -0,13 -0,56 - -
Bester Monat +3,73% +3,73% +5,37% - -
Schlechtester Monat -3,21% -3,21% -4,16% - -
Maximaler Verlust -5,47% -5,98% -10,59% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Real Assets Tar.Inc.E... ausschüttend 3,1570 -1,27% -8,72%
Amundi Fds.Real Assets Tar.Inc.R... thesaurierend 69,1000 +1,63% +11,98%
Amundi Fds.Real Assets Tar.Inc.Z ausschüttend 1.243,9301 +2,11% +10,75%
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 1.183,6300 +2,11% +1,83%
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 52,5000 -1,22% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 41,1200 -1,28% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 47,1600 +0,67% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 936,0700 +1,60% +0,34%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 45,9500 -1,27% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 35,9000 -1,32% -8,48%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 44,7900 +0,34% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 3,5130 -1,49% -9,24%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 36,0800 -1,32% -8,32%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 45,7100 -1,75% -
Amundi Fds.Real Assets Tar.Inc.I... thesaurierend 1.017,9800 +1,70% -
Amundi Fds.Real Assets Tar.Inc.I... thesaurierend 1.346,0400 +2,00% +13,28%
Amundi Fds.Real Assets Tar.Inc.I... ausschüttend 774,2500 -0,30% -5,86%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 938,1900 +1,82% +1,25%
Amundi Fds.Real Assets Tar.Inc.A... thesaurierend 60,4700 +0,95% +9,83%
Amundi Fds.Real Assets Tar.Inc.A... thesaurierend 65,1500 +0,66% -2,43%
Amundi Fds.Real Assets Tar.Inc.A... ausschüttend 36,2000 +0,70% -2,42%
Amundi Fds.Real Assets Tar.Inc.A... ausschüttend 33,7800 +0,99% +9,85%

Performance

lfd. Jahr
  -0,89%
6 Monate  
+1,35%
1 Jahr
  -1,22%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,10%
Jahr
2023  
+1,87%