AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI/ LU2462611646 /
| NAV03/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.2600USD | +0.21% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.05 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.12% | 7.53% | 8.79% | -% | -% |
| Índice de Sharpe | 0.18 | 1.09 | 0.28 | - | - |
| El mes mejor | +3.85% | +5.58% | +5.58% | - | - |
| El mes peor | -3.09% | -3.09% | -4.02% | - | - |
| Pérdida máxima | -5.27% | -5.76% | -10.15% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2330 | +4.18% | -5.15% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.0600 | +5.01% | +16.40% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,259.9500 | +5.51% | +15.14% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,210.7900 | +7.75% | +5.79% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.7600 | +4.28% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.1100 | +4.23% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.2600 | +6.22% | - | |
| 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 | 957.6800 | +7.22% | +4.24% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.0500 | +4.14% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7700 | +2.35% | -5.84% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.9000 | +4.18% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5900 | +3.94% | -5.69% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.9500 | +2.37% | -5.67% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.8100 | +1.88% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,041.4399 | +7.32% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,364.5900 | +5.39% | +17.75% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 792.6900 | +5.20% | -2.16% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 959.7900 | +5.59% | +4.53% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.3200 | +4.34% | +14.16% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.6700 | +6.24% | +1.37% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.0400 | +4.42% | +0.72% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.2500 | +4.31% | +14.17% |
Performance
| Año hasta la fecha | +2.05% | ||
|---|---|---|---|
| 6 Meses | +5.81% | ||
| Promedio móvil | +6.22% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.74% | ||
| Año | |||
| 2023 | +3.49% | ||
Dividendos
| 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 |
