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AF Eu.MA Target Income A2 CZK H/  LU1882475046  /

Fonds
NAV2024-04-29 Chg.+4.6901 Type of yield Investment Focus Investment company
1,249.8000CZK +0.38% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.40 1.87 0.84 0.55 0.98 0.67 1.03 -0.55 1.52 0.16 1.31 +8.01%
2022 -1.84 -1.22 2.02 -2.47 -0.46 -4.35 4.94 -1.55 -4.62 1.33 3.62 -1.46 -6.34%
2023 3.94 -2.14 1.92 0.17 -0.84 0.39 0.94 -0.64 -2.29 -0.74 4.33 3.76 +8.85%
2024 0.34 0.09 1.94 -0.99 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 5.78% 5.48% 5.96% -%
Sharpe ratio 0.10 3.00 0.44 -0.13 -
Best month +3.76% +4.33% +4.33% +4.94% -
Worst month -0.99% -0.99% -2.29% -4.62% -
Maximum loss -1.95% -1.95% -4.36% -10.40% -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AF Eu.MA Target Income A2 CZK H reinvestment 1,249.8000 +6.20% +9.38%
AF Eu.MA Target Income A2 CZK H paying dividend 1,035.9200 +6.09% +9.18%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 911.5000 +6.74% -
AMUNDI FUNDS EURO MULTI-ASSET TA... reinvestment 1,058.2700 +4.09% -
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 45.1000 +3.13% -1.88%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 4.3140 +3.16% -1.88%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 913.8700 +4.09% +0.89%
AMUNDI FUNDS EURO MULTI-ASSET TA... reinvestment 54.4400 +3.15% -1.87%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 4.2520 +2.93% -2.46%

Performance

YTD  
+1.37%
6 Months  
+9.99%
1 Year  
+6.20%
3 Years  
+9.38%
5 Years     -
Since start  
+11.62%
Year
2023  
+8.85%
2022
  -6.34%
2021  
+8.01%