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Amundi Fds.Target Coupon M2 EUR/  LU2002724396  /

Fonds
NAV9/19/2023 Chg.+0.4600 Type of yield Investment Focus Investment company
973.1400EUR +0.05% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -0.19 0.13 -0.08 0.98 -
2020 -0.06 -0.78 -6.34 3.72 1.76 0.67 0.53 1.69 -0.34 -0.33 3.54 0.47 +4.22%
2021 -0.18 0.35 0.16 0.09 -0.05 0.25 -0.23 0.02 0.51 -0.86 -1.02 0.67 -0.29%
2022 -0.16 -2.14 0.92 0.20 -0.32 -3.48 2.48 0.01 -2.54 1.03 1.98 0.25 -1.94%
2023 1.71 0.34 -3.73 0.56 0.02 0.36 1.48 -0.29 0.01 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 5.28% 5.52% 4.18% -%
Sharpe ratio -0.68 1.03 -0.49 -0.81 -
Best month +1.71% +1.48% +1.98% +3.54% +3.72%
Worst month -3.73% -3.73% -3.73% -3.73% -6.34%
Maximum loss -6.34% -1.59% -6.34% -7.17% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Target Coupon M2 EUR paying dividend 973.1400 +1.20% +1.58%
Amundi Fds.Target Coupon I2 EUR paying dividend 94.9100 +1.30% +1.89%
Amundi Fds.Target Coupon A2 EUR paying dividend 91.1500 +0.81% +0.40%
Amundi Fds.Target Coupon Q-A4 EU... paying dividend 8.3900 +0.76% -2.77%

Performance

YTD  
+0.37%
6 Months  
+4.58%
1 Year  
+1.20%
3 Years  
+1.58%
5 Years     -
10 Years     -
Since start  
+3.43%
Year
2022
  -1.94%
2021
  -0.29%
2020  
+4.22%
 

Dividends

11/8/2022 20.00 EUR
10/26/2021 20.00 EUR
11/3/2020 20.00 EUR
11/5/2019 3.50 EUR