AF Eu.MA Target Income G2 EUR/ LU1882475632 /
| NAV2024-04-18 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2750EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.89 | 0.22 | -0.26 | 0.67 | 0.32 | 1.14 | - |
| 2020 | -0.06 | -2.26 | -7.54 | 3.51 | 2.48 | 1.20 | 2.12 | 1.32 | -1.09 | -0.49 | 5.39 | 1.99 | +6.13% |
| 2021 | -0.58 | 0.34 | 1.80 | 0.79 | 0.49 | 0.92 | 0.57 | 0.93 | -0.66 | 1.36 | -0.06 | 1.13 | +7.21% |
| 2022 | -2.16 | -1.58 | 1.56 | -2.90 | -0.91 | -4.92 | 4.35 | -2.14 | -5.17 | 0.79 | 3.15 | -1.89 | -11.63% |
| 2023 | 3.51 | -2.50 | 1.54 | -0.16 | -1.16 | 0.05 | 0.73 | -0.96 | -2.54 | -1.02 | 4.05 | 3.51 | +4.87% |
| 2024 | 0.12 | -0.14 | 1.78 | -1.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 5.71% | 5.47% | 5.94% | -% |
| Sharpe ratio | -0.94 | 1.92 | -0.32 | -0.84 | - |
| Best month | +3.51% | +4.05% | +4.05% | +4.35% | +5.39% |
| Worst month | -1.86% | -1.86% | -2.54% | -5.17% | -7.54% |
| Maximum loss | -1.86% | -1.86% | -5.68% | -14.80% | - |
| 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 | 1,240.8101 | +5.57% | +8.33% | |
| 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 | -0.14% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +2.12% | ||
| 3 Years | -3.27% | ||
| 5 Years | - | ||
| Since start | +9.52% | ||
| Year | |||
| 2023 | +4.87% | ||
| 2022 | -11.63% | ||
| 2021 | +7.21% | ||
| 2020 | +6.13% | ||
Dividends
| 2024-01-26 | 0.05 EUR |
| 2023-10-26 | 0.04 EUR |
| 2023-07-26 | 0.04 EUR |
| 2023-04-25 | 0.04 EUR |
| 2023-01-26 | 0.04 EUR |
| 2022-10-26 | 0.04 EUR |
| 2022-07-26 | 0.04 EUR |
| 2022-04-26 | 0.04 EUR |
| 2022-01-26 | 0.04 EUR |
| 2021-10-26 | 0.04 EUR |
| 2021-07-27 | 0.04 EUR |
| 2021-04-27 | 0.04 EUR |
| 2021-01-26 | 0.04 EUR |
| 2020-10-27 | 0.04 EUR |
| 2020-07-28 | 0.04 EUR |
| 2020-04-27 | 0.04 EUR |
| 2020-01-28 | 0.03 EUR |
| 2019-10-28 | 0.03 EUR |
| 2019-07-26 | 0.03 EUR |
