AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI/ LU2002724040 /
NAV03/06/2024 | Var.+2.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
957.6800USD | +0.21% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.13 | 0.21 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.09% | 7.43% | 8.71% | 9.65% | -% |
Indice di Sharpe | 0.39 | 1.12 | 0.19 | -0.27 | - |
Mese migliore | +3.94% | +3.94% | +5.67% | +5.95% | +7.95% |
Mese peggiore | -3.00% | -3.00% | -3.95% | -8.40% | -11.22% |
Perdita massima | -5.18% | -5.66% | -9.93% | -15.40% | - |
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 | 3.2330 | +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 | 1,259.9500 | +5.51% | +15.14% | |
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% |
Prestazione
YTD | +2.69% | ||
---|---|---|---|
6 mesi | +5.82% | ||
1 anno | +5.37% | ||
3 anni | +3.59% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +29.30% | ||
Anno | |||
2023 | +4.55% | ||
2022 | -5.50% | ||
2021 | +14.35% | ||
2020 | +4.15% |
Dividendi
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 |