AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD/ LU2237438465 /
| NAV13/06/2024 | Var.-7.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,183.6300USD | -0.63% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.52 | 1.41 | 2.46 | 2.59 | 2.83 | -0.73 | 0.63 | 1.12 | -3.04 | 3.82 | -1.36 | 2.95 | +14.92% |
| 2022 | -2.07 | 0.51 | 2.56 | -1.59 | 0.92 | -8.36 | 3.51 | -1.54 | -6.58 | 4.34 | 5.99 | -1.85 | -5.04% |
| 2023 | 5.36 | -2.42 | 0.06 | 1.03 | -3.66 | 2.90 | 2.87 | -3.02 | -3.06 | -3.91 | 5.71 | 3.80 | +5.07% |
| 2024 | -2.96 | -1.30 | 3.98 | -0.07 | 3.17 | -2.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.21% | 7.65% | 8.80% | 9.68% | -% |
| Indice di Sharpe | -0.33 | 0.32 | -0.18 | -0.32 | - |
| Mese migliore | +3.98% | +3.98% | +5.71% | +5.99% | - |
| Mese peggiore | -2.96% | -2.96% | -3.91% | -8.36% | - |
| Perdita massima | -5.13% | -5.60% | -9.82% | -15.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.1570 | -1.27% | -8.72% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 69.1000 | +1.63% | +11.98% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,243.9301 | +2.11% | +10.75% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,183.6300 | +2.11% | +1.83% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 52.5000 | -1.22% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 41.1200 | -1.28% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.1600 | +0.67% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 936.0700 | +1.60% | +0.34% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.9500 | -1.27% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 35.9000 | -1.32% | -8.48% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 44.7900 | +0.34% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.5130 | -1.49% | -9.24% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.0800 | -1.32% | -8.32% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 45.7100 | -1.75% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,017.9800 | +1.70% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,346.0400 | +2.00% | +13.28% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 774.2500 | -0.30% | -5.86% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 938.1900 | +1.82% | +1.25% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 60.4700 | +0.95% | +9.83% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 65.1500 | +0.66% | -2.43% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 36.2000 | +0.70% | -2.42% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 33.7800 | +0.99% | +9.85% |
Prestazione
| YTD | +0.60% | ||
|---|---|---|---|
| 6 mesi | +3.03% | ||
| 1 anno | +2.11% | ||
| 3 anni | +1.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.92% | ||
| Anno | |||
| 2023 | +5.07% | ||
| 2022 | -5.04% | ||
| 2021 | +14.92% | ||
