AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI/ LU2462611646 /
| NAV27/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.3700USD | +0.27% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.99% | 7.38% | 8.74% | -% | -% |
| Sharpe ratio | 0.16 | 1.37 | 0.22 | - | - |
| Best month | +3.85% | +5.58% | +5.58% | - | - |
| Worst month | -3.09% | -3.09% | -4.02% | - | - |
| Maximum loss | -5.27% | -5.76% | -10.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2240 | +3.68% | -5.10% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.9000 | +5.13% | +16.11% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,258.0601 | +5.62% | +14.87% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,206.5800 | +7.21% | +5.79% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.6100 | +3.79% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.2300 | +3.77% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.3700 | +5.71% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.6850 | -0.04% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.7020 | +0.15% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 956.5100 | +1.08% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 954.4500 | +6.68% | +4.23% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.1700 | +3.67% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.6600 | +3.61% | -5.24% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.9300 | +5.37% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5870 | +3.43% | -5.69% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 37.0500 | +3.64% | -5.05% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.9500 | +3.18% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,037.9100 | +6.79% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,361.4000 | +5.50% | +17.48% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 790.3000 | +4.70% | -2.13% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 956.5100 | +4.82% | +5.02% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.1900 | +4.44% | +13.88% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.4600 | +5.71% | +1.36% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.9200 | +5.72% | +1.33% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.1800 | +4.46% | +13.91% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +5.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.62% | ||
| Year | |||
| 2023 | +3.49% | ||
Dividends
| 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 |
