AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd/ LU2462611489 /
| NAV17/06/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.0600SGD | -0.33% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.98 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.19% | 7.09% | 8.81% | -% | -% |
| Ratio de Sharpe | -1.03 | -0.75 | -0.71 | - | - |
| Le meilleur mois | +3.73% | +3.73% | +5.37% | - | - |
| Le plus défavorable mois | -3.21% | -3.21% | -4.16% | - | - |
| Perte maximale | -5.47% | -5.98% | -10.59% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1300 | -2.60% | -7.93% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 68.8800 | +1.88% | +11.80% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,240.0900 | +2.35% | +10.59% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,173.9900 | +0.69% | +2.71% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 52.0600 | -2.56% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 40.7800 | -2.62% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.7700 | -0.72% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 928.4000 | +0.19% | +1.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.9500 | -1.27% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.8000 | -2.10% | -6.07% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 44.6600 | -0.27% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.4830 | -2.81% | -8.46% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.9700 | -2.12% | -5.96% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.7100 | -1.75% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,009.6400 | +0.29% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,341.8700 | +2.24% | +13.12% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 767.7500 | -1.65% | -5.04% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 935.8700 | +0.98% | +4.26% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.2800 | +1.21% | +9.68% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 64.6100 | -0.72% | -1.58% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.1000 | -0.15% | +0.46% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.6700 | +1.22% | +9.70% |
Performance
| CAD | -1.72% | ||
|---|---|---|---|
| 6 Mois | -0.78% | ||
| 1 An | -2.56% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.21% | ||
| Année | |||
| 2023 | +1.87% | ||
