Amundi Fd.Target Coupon A4E YD/  LU1638825742  /

Fonds
NAV7/11/2018 Chg.-0.0100 Type of yield Investment Focus Investment company
9.5600EUR -0.10% 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 -1.95 0.10 -0.63 0.42 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.44% -% -% -%
Sharpe ratio -1.25 -1.63 - - -
Best month +1.12% +1.12% +1.13% - -
Worst month -1.95% -1.95% -1.95% - -
Maximum loss -5.09% -5.09% - - -
Outperformance -1.30% - -0.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.Target Coupon IE YD paying dividend 103.7600 -0.15% -
Amundi Fd.Target Coupon AE YD paying dividend 102.6000 -0.64% -
Amundi Fd.Target Coupon A4E YD paying dividend 9.5600 -0.97% -

Performance

YTD
  -3.04%
6 Months
  -3.82%
1 Year
  -0.97%
3 Years     -
5 Years     -
Since start
  -0.97%
Year
 

Dividends

9/22/2017 0.35 EUR