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

Fonds
NAV2024-04-22 Chg.+1.9100 Type of yield Investment Focus Investment company
1,239.5500CZK +0.15% 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 -1.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 5.70% 5.47% 5.94% -%
Sharpe ratio -0.46 2.68 0.35 -0.19 -
Best month +3.76% +4.33% +4.33% +4.94% -
Worst month -1.80% -1.80% -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 1,239.5500 +5.78% +8.50%
AF Eu.MA Target Income A2 CZK H paying dividend 1,040.4399 +5.80% +8.47%
AF Eu.MA Target Income I2 EUR paying dividend 911.5000 +6.74% -
AF Eu.MA Target Income M2 EUR reinvestment 1,051.0699 +3.75% -
AF Eu.MA Target Income A2 EUR paying dividend 45.3200 +2.79% -2.48%
AF Eu.MA Target Income E2 EUR paying dividend 4.3350 +2.82% -2.47%
AF Eu.MA Target Income M2 EUR paying dividend 918.0900 +3.75% +0.27%
AF Eu.MA Target Income A2 EUR reinvestment 54.0800 +2.79% -2.49%
AF Eu.MA Target Income G2 EUR paying dividend 4.2730 +2.61% -3.06%

Performance

YTD  
+0.54%
6 Months  
+9.09%
1 Year  
+5.78%
3 Years  
+8.50%
5 Years     -
Since start  
+10.70%
Year
2023  
+8.85%
2022
  -6.34%
2021  
+8.01%