AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd/ LU2462611489 /
NAV17/06/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
52.0600SGD | -0.33% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.19% | 7.09% | 8.81% | -% | -% |
Indice di Sharpe | -1.03 | -0.75 | -0.71 | - | - |
Mese migliore | +3.73% | +3.73% | +5.37% | - | - |
Mese peggiore | -3.21% | -3.21% | -4.16% | - | - |
Perdita massima | -5.47% | -5.98% | -10.59% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | 35.5900 | -2.67% | -8.04% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 44.4300 | -0.78% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.4830 | -2.81% | -8.46% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.7700 | -2.66% | -7.88% | |
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 | 930.5200 | +0.40% | +2.12% | |
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 | 35.9000 | -0.71% | -1.58% | |
Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.6700 | +1.22% | +9.70% |
Prestazione
YTD | -1.72% | ||
---|---|---|---|
6 mesi | -0.78% | ||
1 anno | -2.56% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.21% | ||
Anno | |||
2023 | +1.87% |