AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd/ LU2462611489 /
| NAV17.06.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.0600SGD | -0.33% | thesaurierend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | -2.98 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.19% | 7.09% | 8.81% | -% | -% |
| Sharpe Ratio | -1.03 | -0.75 | -0.71 | - | - |
| 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 | 3.1300 | -2.60% | -7.93% | |
| Amundi Fds.Real Assets Tar.Inc.R... | thesaurierend | 68.8800 | +1.88% | +11.80% | |
| Amundi Fds.Real Assets Tar.Inc.Z | ausschüttend | 1'240.0900 | +2.35% | +10.59% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 1'173.9900 | +0.69% | +2.71% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 52.0600 | -2.56% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 40.7800 | -2.62% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 46.7700 | -0.72% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 928.4000 | +0.19% | +1.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 45.9500 | -1.27% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 35.8000 | -2.10% | -6.07% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 44.6600 | -0.27% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 3.4830 | -2.81% | -8.46% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 35.9700 | -2.12% | -5.96% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 45.7100 | -1.75% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | thesaurierend | 1'009.6400 | +0.29% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | thesaurierend | 1'341.8700 | +2.24% | +13.12% | |
| Amundi Fds.Real Assets Tar.Inc.I... | ausschüttend | 767.7500 | -1.65% | -5.04% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 935.8700 | +0.98% | +4.26% | |
| Amundi Fds.Real Assets Tar.Inc.A... | thesaurierend | 60.2800 | +1.21% | +9.68% | |
| Amundi Fds.Real Assets Tar.Inc.A... | thesaurierend | 64.6100 | -0.72% | -1.58% | |
| Amundi Fds.Real Assets Tar.Inc.A... | ausschüttend | 36.1000 | -0.15% | +0.46% | |
| Amundi Fds.Real Assets Tar.Inc.A... | ausschüttend | 33.6700 | +1.22% | +9.70% |
Performance
| lfd. Jahr | -1.72% | ||
|---|---|---|---|
| 6 Monate | -0.78% | ||
| 1 Jahr | -2.56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.21% | ||
| Jahr | |||
| 2023 | +1.87% | ||
