Amundi Fd.Target Coupon A4E YD/  LU1638825742  /

Fonds
NAV9/17/2018 Chg.+0.0100 Type of yield Investment Focus Investment company
9.4900EUR +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 -1.95 0.10 -0.63 0.74 -1.36 0.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 4.17% 3.43% -% -%
Sharpe ratio -1.28 -1.46 -0.69 - -
Best month +1.12% +0.74% +1.13% - -
Worst month -1.95% -1.95% -1.95% - -
Maximum loss -5.69% -3.77% -5.69% - -
Outperformance -1.41% - -1.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.Target Coupon IE YD paying dividend 103.0900 -2.17% -
Amundi Fd.Target Coupon AE YD paying dividend 101.8400 -2.66% -
Amundi Fd.Target Coupon A4E YD paying dividend 9.4900 -2.67% -

Performance

YTD
  -3.75%
6 Months
  -3.26%
1 Year
  -2.67%
3 Years     -
5 Years     -
Since start
  -1.69%
Year
 

Dividends

9/22/2017 0.35 EUR