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AF Eu.MA Target Income A2 CZK H/  LU1882475129  /

Fonds
NAV6/1/2023 Chg.+3.4200 Type of yield Investment Focus Investment company
1,013.6700CZK +0.34% paying dividend Mixed Fund Worldwide Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.39 1.86 0.84 0.55 0.98 0.66 1.04 -0.55 1.53 0.18 1.32 +8.02%
2022 -1.84 -1.23 2.01 -2.48 -0.48 -4.35 4.94 -1.54 -4.62 1.33 3.62 -1.46 -6.39%
2023 3.93 -2.14 1.92 0.17 -0.84 0.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 6.87% 7.20% -% -%
Sharpe ratio 0.74 -0.47 -0.33 - -
Best month +3.93% +3.93% +4.94% +4.94% -
Worst month -2.14% -2.14% -4.62% -4.62% -
Maximum loss -4.38% -4.38% -8.36% - -
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 1,170.3500 +1.07% -
AF Eu.MA Target Income A2 CZK H paying dividend 1,013.6700 +1.05% -
AF Eu.MA Target Income I2 EUR paying dividend 888.4500 -3.26% -
AF Eu.MA Target Income M2 EUR reinvestment 1,008.6000 +0.78% -
AF Eu.MA Target Income A2 EUR paying dividend 45.2800 -4.25% +6.47%
AF Eu.MA Target Income E2 EUR paying dividend 4.3300 -4.26% +6.47%
AF Eu.MA Target Income M2 EUR paying dividend 909.6100 -3.36% +9.49%
AF Eu.MA Target Income A2 EUR reinvestment 52.3200 -4.26% +6.45%
AF Eu.MA Target Income G2 EUR paying dividend 4.2760 -4.45% +5.84%

Performance

YTD  
+3.31%
6 Months  
+0.12%
1 Year  
+1.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.47%
Year
2022
  -6.39%
2021  
+8.02%
 

Dividends

4/25/2023 10.00 CZK
1/26/2023 10.00 CZK
10/26/2022 8.27 CZK
7/26/2022 8.27 CZK
4/26/2022 8.27 CZK
1/26/2022 7.85 CZK
10/26/2021 7.85 CZK
7/27/2021 7.85 CZK
4/27/2021 7.85 CZK
1/26/2021 7.56 CZK