AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd/ LU2462611489 /
| NAV18/09/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.3500SGD | -0.28% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.34% | 7.39% | 8.57% | -% | -% |
| Índice de Sharpe | 0.03 | 1.21 | 0.08 | - | - |
| El mes mejor | +3.73% | +3.73% | +5.37% | - | - |
| El mes peor | -3.21% | -2.63% | -4.16% | - | - |
| Pérdida máxima | -5.47% | -3.93% | -7.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,236.7700 | +7.78% | +10.76% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 976.8000 | +7.24% | +9.13% | |
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1580 | +4.22% | -0.95% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.8100 | +2.71% | +14.14% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,245.4200 | +3.19% | +13.63% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 54.3500 | +4.18% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.8800 | +4.19% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.2800 | +6.24% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.5400 | +4.16% | -1.05% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.7600 | +5.90% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5750 | +4.04% | -1.49% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7400 | +4.23% | -0.89% | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,062.5699 | +7.35% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,361.1899 | +3.08% | +15.43% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 790.4800 | +5.30% | +2.16% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 963.4300 | +7.47% | +10.04% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.9900 | +2.04% | +11.93% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 67.8200 | +6.25% | +6.13% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.5100 | +2.04% | +11.95% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.0500 | +6.25% | +6.12% |
Performance
| Año hasta la fecha | +2.61% | ||
|---|---|---|---|
| 6 Meses | +6.07% | ||
| Promedio móvil | +4.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.84% | ||
| Año | |||
| 2023 | +1.87% | ||
