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AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI/  LU2085675606  /

Fonds
NAV6/3/2024 Chg.+2.0600 Type of yield Investment Focus Investment company
959.7900USD +0.22% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -11.18 5.50 2.13 1.98 3.79 1.38 -2.15 -1.52 8.00 3.27 -
2021 1.52 1.41 2.46 2.56 2.83 -0.72 0.63 1.12 -3.04 3.82 -1.36 2.95 +14.89%
2022 -2.07 0.51 2.57 -1.60 0.90 -8.38 3.49 -1.56 -6.60 4.32 5.97 -1.87 -5.20%
2023 5.59 -2.67 0.04 1.01 -3.68 2.88 2.85 -3.04 -3.08 -3.93 5.68 3.77 +4.77%
2024 -2.98 -1.32 3.96 -0.10 3.15 0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 7.43% 8.33% 9.50% -%
Sharpe ratio 0.42 1.15 0.22 -0.24 -
Best month +3.96% +3.96% +5.68% +5.97% +8.00%
Worst month -2.98% -2.98% -3.93% -8.38% -11.18%
Maximum loss -5.16% -5.63% -9.89% -15.20% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+2.78%
6 Months  
+5.93%
1 Year  
+5.59%
3 Years  
+4.53%
5 Years     -
10 Years     -
Since start  
+24.57%
Year
2023  
+4.77%
2022
  -5.20%
2021  
+14.89%
 

Dividends

4/25/2024 15.69 USD
1/26/2024 15.69 USD
10/26/2023 15.99 USD
7/26/2023 15.99 USD
4/25/2023 15.99 USD
1/26/2023 15.99 USD
10/26/2022 15.14 USD
7/26/2022 15.14 USD
4/26/2022 15.14 USD
1/26/2022 13.87 USD
10/26/2021 13.87 USD
7/27/2021 13.87 USD
4/27/2021 13.87 USD
1/26/2021 13.75 USD
10/27/2020 13.75 USD
7/28/2020 13.75 USD
4/27/2020 13.75 USD