AMUNDI FUNDS REAL ASSETS TARGET INCOME - G2 EUR/ LU2477811454 /
| NAV21/03/2024 | Diferencia+0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.6850EUR | +0.32% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.99 | -0.30 | -4.24 | 3.29 | 1.59 | -5.44 | - |
| 2023 | 3.31 | -0.10 | -2.47 | -0.72 | -0.36 | 0.41 | 1.66 | -1.61 | -0.74 | -3.89 | 2.29 | 2.37 | -0.11% |
| 2024 | -1.45 | -1.06 | 2.09 | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.01% | 7.84% | 8.00% | -% | -% |
| Índice de Sharpe | -0.85 | -0.67 | -0.50 | - | - |
| El mes mejor | +2.37% | +2.37% | +2.37% | - | - |
| El mes peor | -1.45% | -3.89% | -3.89% | - | - |
| Pérdida máxima | -3.75% | -5.60% | -7.13% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 ... | 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 | 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% |
Performance
| Año hasta la fecha | -0.45% | ||
|---|---|---|---|
| 6 Meses | -0.66% | ||
| Promedio móvil | -0.04% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.91% | ||
| Año | |||
| 2023 | -0.11% | ||
