AMUNDI FUNDS TARGET COUPON - M2 EUR AD/ LU2002724396 /
| NAV19.09.2024 | Diff.+2.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'038.1100EUR | +0.25% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.19 | 0.13 | -0.08 | 0.98 | - |
| 2020 | -0.06 | -0.78 | -6.34 | 3.72 | 1.76 | 0.67 | 0.53 | 1.69 | -0.34 | -0.33 | 3.54 | 0.47 | +4.22% |
| 2021 | -0.18 | 0.35 | 0.16 | 0.09 | -0.05 | 0.25 | -0.23 | 0.02 | 0.51 | -0.86 | -1.02 | 0.67 | -0.29% |
| 2022 | -0.16 | -2.14 | 0.92 | 0.20 | -0.32 | -3.48 | 2.48 | 0.01 | -2.54 | 1.03 | 1.98 | 0.25 | -1.94% |
| 2023 | 1.71 | 0.34 | -3.73 | 0.56 | 0.02 | 0.36 | 1.48 | -0.29 | -0.06 | -0.12 | 1.85 | 1.73 | +3.81% |
| 2024 | 1.20 | -0.42 | 2.28 | -0.21 | 0.74 | -0.10 | 2.08 | 0.67 | 0.57 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.98% | 1.93% | 2.44% | 4.21% | 4.39% |
| Sharpe Ratio | 3.25 | 3.16 | 2.95 | -0.23 | -0.16 |
| Bester Monat | +2.28% | +2.28% | +2.28% | +2.48% | +3.72% |
| Schlechtester Monat | -0.42% | -0.21% | -0.42% | -3.73% | -6.34% |
| Maximaler Verlust | -0.87% | -0.87% | -1.28% | -7.08% | -10.75% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS TARGET COUPON - M2 ... | ausschüttend | 1'038.1100 | +10.65% | +7.71% | |
| Amundi Fds.Target Coupon I2 EUR | ausschüttend | 101.2500 | +10.75% | +8.02% | |
| Amundi Fds.Target Coupon A2 EUR | ausschüttend | 96.6100 | +10.21% | +6.44% | |
| Amundi Fds.Target Coupon Q-A4 EU... | ausschüttend | 8.8700 | +10.31% | +6.56% |
Performance
| lfd. Jahr | +6.98% | ||
|---|---|---|---|
| 6 Monate | +4.71% | ||
| 1 Jahr | +10.65% | ||
| 3 Jahre | +7.71% | ||
| 5 Jahre | +14.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.44% | ||
| Jahr | |||
| 2023 | +3.81% | ||
| 2022 | -1.94% | ||
| 2021 | -0.29% | ||
| 2020 | +4.22% | ||
Ausschüttungen
| 07.11.2023 | 35.00 EUR |
| 08.11.2022 | 20.00 EUR |
| 26.10.2021 | 20.00 EUR |
| 03.11.2020 | 20.00 EUR |
| 05.11.2019 | 3.50 EUR |
