AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI/ LU2462611646 /
| NAV03.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.2600USD | +0.21% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.66 | -6.70 | 4.22 | 5.87 | -1.99 | - |
| 2023 | 5.18 | -2.59 | -0.04 | 0.92 | -3.79 | 2.77 | 2.77 | -3.13 | -3.17 | -4.02 | 5.58 | 3.68 | +3.49% |
| 2024 | -3.09 | -1.40 | 3.85 | -0.20 | 3.05 | 0.21 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.09% | 7.43% | 8.70% | -% | -% |
| Sharpe Ratio | 0.24 | 0.98 | 0.07 | - | - |
| Bester Monat | +3.85% | +3.85% | +5.58% | - | - |
| Schlechtester Monat | -3.09% | -3.09% | -4.02% | - | - |
| Maximaler Verlust | -5.27% | -5.76% | -10.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | ausschüttend | 3.2330 | +2.43% | -5.73% | |
| Amundi Fds.Real Assets Tar.Inc.R... | thesaurierend | 70.0600 | +3.56% | +14.66% | |
| Amundi Fds.Real Assets Tar.Inc.Z | ausschüttend | 1'259.9500 | +5.51% | +15.14% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 1'210.7900 | +5.89% | +5.13% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 53.7600 | +2.48% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 42.1100 | +2.43% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 48.2600 | +4.39% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 4.6850 | -0.04% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 4.7020 | +0.15% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 956.5100 | +1.08% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 957.6800 | +5.37% | +3.59% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 47.0500 | +2.39% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 36.7700 | +2.35% | -5.84% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 45.9000 | +4.18% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 3.5970 | +2.15% | -6.28% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 36.9500 | +2.37% | -5.67% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 46.8100 | +1.88% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | thesaurierend | 1'041.4399 | +5.47% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | thesaurierend | 1'364.5900 | +3.93% | +16.01% | |
| Amundi Fds.Real Assets Tar.Inc.I... | ausschüttend | 792.6900 | +3.41% | -2.77% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 959.7900 | +5.59% | +4.53% | |
| Amundi Fds.Real Assets Tar.Inc.A... | thesaurierend | 61.3200 | +2.89% | +12.47% | |
| Amundi Fds.Real Assets Tar.Inc.A... | thesaurierend | 66.6700 | +4.40% | +0.73% | |
| Amundi Fds.Real Assets Tar.Inc.A... | ausschüttend | 37.0400 | +4.42% | +0.72% | |
| Amundi Fds.Real Assets Tar.Inc.A... | ausschüttend | 34.2500 | +2.88% | +12.48% |
Performance
| lfd. Jahr | +2.27% | ||
|---|---|---|---|
| 6 Monate | +5.33% | ||
| 1 Jahr | +4.39% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.96% | ||
| Jahr | |||
| 2023 | +3.49% | ||
Ausschüttungen
| 28.05.2024 | 0.26 USD |
| 25.04.2024 | 0.26 USD |
| 25.03.2024 | 0.26 USD |
| 26.02.2024 | 0.26 USD |
| 26.01.2024 | 0.26 USD |
| 22.12.2023 | 0.27 USD |
| 27.11.2023 | 0.27 USD |
| 26.10.2023 | 0.27 USD |
| 26.09.2023 | 0.27 USD |
| 28.08.2023 | 0.27 USD |
| 26.07.2023 | 0.27 USD |
| 27.06.2023 | 0.27 USD |
| 25.05.2023 | 0.27 USD |
| 25.04.2023 | 0.27 USD |
| 28.03.2023 | 0.27 USD |
| 23.02.2023 | 0.24 USD |
| 26.01.2023 | 0.24 USD |
| 27.12.2022 | 0.23 USD |
| 25.11.2022 | 0.23 USD |
| 26.10.2022 | 0.23 USD |
| 29.09.2022 | 0.23 USD |
| 26.08.2022 | 0.23 USD |
| 26.07.2022 | 0.23 USD |
