AF Eu.MA Target Income A2 EUR/ LU1882475475 /
| NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3400EUR | -0.09% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.90 | 0.23 | -0.25 | 0.70 | 0.35 | 1.17 | - |
| 2020 | -0.04 | -2.25 | -7.52 | 3.53 | 2.49 | 1.20 | 2.16 | 1.32 | -1.05 | -0.47 | 5.39 | 2.01 | +6.33% |
| 2021 | -0.56 | 0.36 | 1.81 | 0.78 | 0.51 | 0.95 | 0.58 | 0.96 | -0.65 | 1.36 | -0.04 | 1.14 | +7.42% |
| 2022 | -2.15 | -1.57 | 1.60 | -2.87 | -0.91 | -4.90 | 4.35 | -2.13 | -5.15 | 0.82 | 3.16 | -1.88 | -11.45% |
| 2023 | 3.53 | -2.47 | 1.54 | -0.14 | -1.14 | 0.07 | 0.72 | -0.93 | -2.53 | -1.00 | 4.06 | 3.54 | +5.07% |
| 2024 | 0.13 | -0.11 | 1.78 | -1.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 5.71% | 5.46% | 5.94% | -% |
| Sharpe ratio | -0.90 | 1.94 | -0.29 | -0.81 | - |
| Best month | +3.54% | +4.06% | +4.06% | +4.35% | +5.39% |
| Worst month | -1.86% | -1.86% | -2.53% | -5.15% | -7.52% |
| Maximum loss | -1.86% | -1.86% | -5.62% | -14.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AF Eu.MA Target Income A2 CZK H | reinvestment | 1,240.0400 | +5.34% | +8.26% | |
| AF Eu.MA Target Income A2 CZK H | paying dividend | 1,040.8600 | +5.35% | +8.24% | |
| AF Eu.MA Target Income I2 EUR | paying dividend | 911.5000 | +6.74% | - | |
| AF Eu.MA Target Income M2 EUR | reinvestment | 1,051.4600 | +3.26% | - | |
| AF Eu.MA Target Income A2 EUR | paying dividend | 45.3400 | +2.30% | -2.70% | |
| AF Eu.MA Target Income E2 EUR | paying dividend | 4.3370 | +2.33% | -2.68% | |
| AF Eu.MA Target Income M2 EUR | paying dividend | 918.4300 | +3.26% | +0.04% | |
| AF Eu.MA Target Income A2 EUR | reinvestment | 54.1100 | +2.33% | -2.70% | |
| AF Eu.MA Target Income G2 EUR | paying dividend | 4.2750 | +2.12% | -3.27% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +2.30% | ||
| 3 Years | -2.70% | ||
| 5 Years | - | ||
| Since start | +10.57% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -11.45% | ||
| 2021 | +7.42% | ||
| 2020 | +6.33% | ||
Dividends
| 2024-01-26 | 0.52 EUR |
| 2023-10-26 | 0.45 EUR |
| 2023-07-26 | 0.45 EUR |
| 2023-04-25 | 0.45 EUR |
| 2023-01-26 | 0.45 EUR |
| 2022-10-26 | 0.40 EUR |
| 2022-07-26 | 0.40 EUR |
| 2022-04-26 | 0.40 EUR |
| 2022-01-26 | 0.38 EUR |
| 2021-10-26 | 0.38 EUR |
| 2021-07-27 | 0.38 EUR |
| 2021-04-27 | 0.38 EUR |
| 2021-01-26 | 0.37 EUR |
| 2020-10-27 | 0.37 EUR |
| 2020-07-28 | 0.37 EUR |
| 2020-04-27 | 0.37 EUR |
| 2020-01-28 | 0.36 EUR |
| 2019-10-28 | 0.36 EUR |
| 2019-07-26 | 0.36 EUR |
