AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd/ LU2462611489 /
| NAV9/19/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.6200SGD | +0.50% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.34% | 7.42% | 8.57% | -% | -% |
| Sharpe ratio | 0.13 | 1.40 | 0.17 | - | - |
| Best month | +3.73% | +3.73% | +5.37% | - | - |
| Worst month | -3.21% | -2.63% | -4.16% | - | - |
| Maximum loss | -5.47% | -3.93% | -7.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,243.1899 | +8.58% | +11.33% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 981.8600 | +8.04% | +9.70% | |
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1740 | +5.00% | -0.45% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.1000 | +3.50% | +14.62% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,245.4200 | +3.19% | +13.63% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 54.6200 | +4.94% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.0900 | +4.96% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.5300 | +7.03% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7200 | +4.92% | -0.56% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.0000 | +6.69% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5920 | +4.76% | -1.03% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.9200 | +4.99% | -0.40% | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,068.0800 | +8.15% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,366.8900 | +3.88% | +15.92% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 794.4200 | +6.06% | +2.67% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 968.4200 | +8.27% | +10.61% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.2400 | +2.82% | +12.39% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 68.1700 | +7.05% | +6.68% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.6500 | +2.84% | +12.42% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.2400 | +7.05% | +6.66% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +4.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.39% | ||
| Year | |||
| 2023 | +1.87% | ||
