AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI/ LU2462611646 /
Стоимость чистых активов03.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
48.2600USD | +0.21% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.09% | 7.43% | 8.70% | -% | -% |
Коэффициент Шарпа | 0.24 | 0.98 | 0.07 | - | - |
Лучший месяц | +3.85% | +3.85% | +5.58% | - | - |
Худший месяц | -3.09% | -3.09% | -4.02% | - | - |
Максимальный убыток | -5.27% | -5.76% | -10.15% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2330 | +2.43% | -5.73% | |
Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.0600 | +3.56% | +14.66% | |
Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,261.0400 | +4.05% | +13.43% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,210.7900 | +5.89% | +5.13% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.7600 | +2.48% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.1100 | +2.43% | - | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.2600 | +4.39% | - | |
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 | +5.37% | +3.59% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.0500 | +2.39% | - | |
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 | 3.5970 | +2.15% | -6.28% | |
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 | +5.47% | - | |
Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,364.5900 | +3.93% | +16.01% | |
Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 792.6900 | +3.41% | -2.77% | |
AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 959.7900 | +5.59% | +4.53% | |
Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.3200 | +2.89% | +12.47% | |
Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.6700 | +4.40% | +0.73% | |
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 | +2.88% | +12.48% |
Результат
C начала года на сегодняшний день | +2.27% | ||
---|---|---|---|
6 месяцев | +5.33% | ||
1 год | +4.39% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +9.96% | ||
Год | |||
2023 | +3.49% |
Дивиденды
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 |