AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI/ LU2085675606 /
| Стоимость чистых активов03.06.2024 | Изменение+2.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 959.7900USD | +0.22% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.09% | 7.43% | 8.33% | 9.50% | -% |
| Коэффициент Шарпа | 0.42 | 1.15 | 0.22 | -0.24 | - |
| Лучший месяц | +3.96% | +3.96% | +5.68% | +5.97% | +8.00% |
| Худший месяц | -2.98% | -2.98% | -3.93% | -8.38% | -11.18% |
| Максимальный убыток | -5.16% | -5.63% | -9.89% | -15.20% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | 1,261.0400 | +4.05% | +13.43% | |
| 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 ... | 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% |
Результат
| C начала года на сегодняшний день | +2.78% | ||
|---|---|---|---|
| 6 месяцев | +5.93% | ||
| 1 год | +5.59% | ||
| 3 года | +4.53% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +24.57% | ||
| Год | |||
| 2023 | +4.77% | ||
| 2022 | -5.20% | ||
| 2021 | +14.89% | ||
Дивиденды
| 25.04.2024 | 15.69 USD |
| 26.01.2024 | 15.69 USD |
| 26.10.2023 | 15.99 USD |
| 26.07.2023 | 15.99 USD |
| 25.04.2023 | 15.99 USD |
| 26.01.2023 | 15.99 USD |
| 26.10.2022 | 15.14 USD |
| 26.07.2022 | 15.14 USD |
| 26.04.2022 | 15.14 USD |
| 26.01.2022 | 13.87 USD |
| 26.10.2021 | 13.87 USD |
| 27.07.2021 | 13.87 USD |
| 27.04.2021 | 13.87 USD |
| 26.01.2021 | 13.75 USD |
| 27.10.2020 | 13.75 USD |
| 28.07.2020 | 13.75 USD |
| 27.04.2020 | 13.75 USD |
