AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI/ LU2002724040 /
| NAV27.05.2024 | Diff.+2.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 954.4500USD | +0.28% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.57 | 0.18 | 0.34 | 3.24 | - |
| 2020 | -1.53 | -3.76 | -11.22 | 5.45 | 2.09 | 1.94 | 3.74 | 1.34 | -2.19 | -1.56 | 7.95 | 3.22 | +4.15% |
| 2021 | 1.48 | 1.37 | 2.41 | 2.55 | 2.79 | -0.77 | 0.59 | 1.07 | -3.08 | 3.78 | -1.41 | 2.91 | +14.35% |
| 2022 | -2.11 | 0.47 | 2.52 | -1.63 | 0.88 | -8.40 | 3.47 | -1.58 | -6.62 | 4.30 | 5.95 | -1.89 | -5.50% |
| 2023 | 5.31 | -2.46 | 0.02 | 0.99 | -3.70 | 2.86 | 2.83 | -3.06 | -3.10 | -3.95 | 5.67 | 3.75 | +4.55% |
| 2024 | -3.00 | -1.34 | 3.94 | -0.12 | 3.00 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.99% | 7.38% | 8.75% | 9.64% | -% |
| Sharpe Ratio | 0.31 | 1.51 | 0.34 | -0.25 | - |
| Bester Monat | +3.94% | +5.67% | +5.67% | +5.95% | +7.95% |
| Schlechtester Monat | -3.00% | -3.00% | -3.95% | -8.40% | -11.22% |
| Maximaler Verlust | -5.18% | -5.66% | -9.93% | -15.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | ausschüttend | 3.2240 | +3.68% | -5.10% | |
| Amundi Fds.Real Assets Tar.Inc.R... | thesaurierend | 69.9000 | +5.13% | +16.11% | |
| Amundi Fds.Real Assets Tar.Inc.Z | ausschüttend | 1'258.0601 | +5.62% | +14.87% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 1'206.5800 | +7.21% | +5.79% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 53.6100 | +3.79% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 42.2300 | +3.77% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 48.3700 | +5.71% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 4.6850 | -0.04% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 4.7020 | +0.15% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | thesaurierend | 956.5100 | +1.08% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 954.4500 | +6.68% | +4.23% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 47.1700 | +3.67% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 36.6600 | +3.61% | -5.24% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 45.9300 | +5.37% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 3.5870 | +3.43% | -5.69% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 37.0500 | +3.64% | -5.05% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 46.9500 | +3.18% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | thesaurierend | 1'037.9100 | +6.79% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | thesaurierend | 1'361.4000 | +5.50% | +17.48% | |
| Amundi Fds.Real Assets Tar.Inc.I... | ausschüttend | 790.3000 | +4.70% | -2.13% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | ausschüttend | 953.8800 | +4.82% | +5.02% | |
| Amundi Fds.Real Assets Tar.Inc.A... | thesaurierend | 61.1900 | +4.44% | +13.88% | |
| Amundi Fds.Real Assets Tar.Inc.A... | thesaurierend | 66.4600 | +5.71% | +1.36% | |
| Amundi Fds.Real Assets Tar.Inc.A... | ausschüttend | 36.9200 | +5.72% | +1.33% | |
| Amundi Fds.Real Assets Tar.Inc.A... | ausschüttend | 34.1800 | +4.46% | +13.91% |
Performance
| lfd. Jahr | +2.34% | ||
|---|---|---|---|
| 6 Monate | +7.16% | ||
| 1 Jahr | +6.68% | ||
| 3 Jahre | +4.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.87% | ||
| Jahr | |||
| 2023 | +4.55% | ||
| 2022 | -5.50% | ||
| 2021 | +14.35% | ||
| 2020 | +4.15% | ||
Ausschüttungen
| 26.01.2024 | 64.96 USD |
| 26.01.2023 | 66.21 USD |
| 26.01.2022 | 57.81 USD |
| 26.01.2021 | 58.55 USD |
| 28.01.2020 | 55.00 USD |
