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

Fonds
NAV18.09.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
54,3500SGD -0,28% thesaurierend Mischfonds weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,63 2,41 1,33 0,24 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,34% 7,39% 8,57% -% -%
Sharpe Ratio 0,03 1,21 0,08 - -
Bester Monat +3,73% +3,73% +5,37% - -
Schlechtester Monat -3,21% -2,63% -4,16% - -
Maximaler Verlust -5,47% -3,93% -7,07% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 1.236,7700 +7,78% +10,76%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 976,8000 +7,24% +9,13%
Amundi Fds.Real Assets Tar.Inc.E... ausschüttend 3,1580 +4,22% -0,95%
Amundi Fds.Real Assets Tar.Inc.R... thesaurierend 69,8100 +2,71% +14,14%
Amundi Fds.Real Assets Tar.Inc.Z ausschüttend 1.245,4200 +3,19% +13,63%
AMUNDI FUNDS REAL ASSETS TARGET ... thesaurierend 54,3500 +4,18% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 41,8800 +4,19% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 48,2800 +6,24% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 36,7200 +4,92% -0,56%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 46,0000 +6,69% -
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 3,5750 +4,04% -1,49%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 36,9200 +4,99% -0,40%
Amundi Fds.Real Assets Tar.Inc.I... thesaurierend 1.062,5699 +7,35% -
Amundi Fds.Real Assets Tar.Inc.I... thesaurierend 1.361,1899 +3,08% +15,43%
Amundi Fds.Real Assets Tar.Inc.I... ausschüttend 790,4800 +5,30% +2,16%
AMUNDI FUNDS REAL ASSETS TARGET ... ausschüttend 968,4200 +8,27% +10,61%
Amundi Fds.Real Assets Tar.Inc.A... thesaurierend 60,9900 +2,04% +11,93%
Amundi Fds.Real Assets Tar.Inc.A... thesaurierend 67,8200 +6,25% +6,13%
Amundi Fds.Real Assets Tar.Inc.A... ausschüttend 33,5100 +2,04% +11,95%
Amundi Fds.Real Assets Tar.Inc.A... ausschüttend 37,2400 +7,05% +6,66%

Performance

lfd. Jahr  
+2,61%
6 Monate  
+6,07%
1 Jahr  
+4,18%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,84%
Jahr
2023  
+1,87%