Amundi Fd.Target Coupon A4E YD/  LU1638825742  /

Fonds
NAV11/14/2018 Chg.-0.0100 Type of yield Investment Focus Investment company
9.0300EUR -0.11% paying dividend Mixed Fund Worldwide Amundi Lux.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.30 0.70 1.13 -0.10 0.00 -
2018 1.12 -1.20 -0.91 0.00 -1.84 -0.63 0.74 -1.36 0.21 -1.05 -0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.02% 2.21% -% -%
Sharpe ratio -2.37 -3.42 -1.85 - -
Best month +1.12% +0.74% +1.12% - -
Worst month -1.84% -1.84% -1.84% - -
Maximum loss -6.39% -3.80% -6.39% - -
Outperformance -1.61% - -1.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.Target Coupon IE YD paying dividend 98.4600 -3.93% -
Amundi Fd.Target Coupon AE YD paying dividend 97.1500 -4.84% -
Amundi Fd.Target Coupon A4E YD paying dividend 9.0300 -4.40% -

Performance

YTD
  -4.88%
6 Months
  -3.71%
1 Year
  -4.40%
3 Years     -
5 Years     -
Since start
  -2.84%
Year
 

Dividends

11/6/2018 0.35 EUR
9/22/2017 0.35 EUR