Amundi Fd.Target Coupon A4E YD/  LU1638825742  /

Fonds
NAV4/16/2019 Chg.0.0000 Type of yield Investment Focus Investment company
9.1900EUR 0.00% 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 -1.12 0.00 -5.93%
2019 1.12 0.89 0.11 0.77 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.13% 2.06% -% -%
Sharpe ratio 5.28 1.30 -1.03 - -
Best month +1.12% +1.12% +1.12% - -
Worst month 0.00% -1.12% -1.84% - -
Maximum loss -0.44% -1.97% -5.48% - -
Outperformance -1.40% - -2.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.Target Coupon IE YD paying dividend 100.4500 -1.85% +11.16%
Amundi Fd.Target Coupon AE YD paying dividend 98.9200 -2.76% +9.06%
Amundi Fd.Target Coupon A4E YD paying dividend 9.1900 -2.40% -

Performance

YTD  
+2.91%
6 Months  
+1.22%
1 Year
  -2.40%
3 Years     -
5 Years     -
Since start
  -1.12%
Year
2018
  -5.93%
 

Dividends

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