Amundi Fd.Target Coupon A4E YD/  LU1638825742  /

Fonds
NAV1/16/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
8.9800EUR +0.34% 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 0.56 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 1.98% 2.25% -% -%
Sharpe ratio 5.18 -2.35 -2.65 - -
Best month +0.56% +0.74% +1.12% - -
Worst month 0.00% -1.36% -1.84% - -
Maximum loss -0.34% -3.61% -7.65% - -
Outperformance -0.37% - -1.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.Target Coupon IE YD paying dividend 98.0400 -5.82% -
Amundi Fd.Target Coupon AE YD paying dividend 96.6500 -6.71% -
Amundi Fd.Target Coupon A4E YD paying dividend 8.9800 -6.26% -

Performance

YTD  
+0.56%
6 Months
  -2.54%
1 Year
  -6.26%
3 Years     -
5 Years     -
Since start
  -3.38%
Year
2018
  -5.93%
 

Dividends

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