Amundi Fds.Target Coupon Q-A4 EUR/ LU1638825742 /
| NAV6/8/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3100EUR | -0.12% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | -0.87 | 1.64 | 0.43 | 0.43 | -0.21 | 0.11 | -0.12 | 1.00 | +5.51% |
| 2020 | -0.11 | -0.77 | -6.45 | 3.69 | 1.72 | 0.68 | 0.45 | 1.67 | -0.33 | -0.33 | 0.66 | 0.33 | +0.88% |
| 2021 | -0.11 | 0.33 | 0.11 | 0.00 | -0.11 | 0.22 | -0.22 | 0.00 | 0.44 | -0.88 | -1.01 | 0.68 | -0.57% |
| 2022 | -0.23 | -2.15 | 0.81 | 0.23 | -0.34 | -3.56 | 2.50 | 0.00 | -2.67 | 1.08 | 1.94 | 0.24 | -2.32% |
| 2023 | 1.67 | 0.23 | -3.74 | 0.61 | -0.12 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 6.51% | 5.97% | 4.62% | 4.62% |
| Sharpe ratio | -0.82 | -0.86 | -0.88 | -0.97 | -0.79 |
| Best month | +1.67% | +1.67% | +2.50% | +2.50% | +3.69% |
| Worst month | -3.74% | -3.74% | -3.74% | -3.74% | -6.45% |
| Maximum loss | -6.40% | -6.40% | -6.40% | -7.73% | -10.76% |
| Outperformance | -1.83% | - | -3.58% | -0.02% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Target Coupon M2 EUR | paying dividend | 962.9100 | -1.34% | +0.86% | |
| Amundi Fds.Target Coupon I2 EUR | paying dividend | 93.8900 | -1.25% | +1.17% | |
| Amundi Fds.Target Coupon A2 EUR | paying dividend | 90.2900 | -1.73% | -0.33% | |
| Amundi Fds.Target Coupon Q-A4 EU... | paying dividend | 8.3100 | -1.81% | -3.06% |
Performance
| YTD | -0.95% | ||
|---|---|---|---|
| 6 Months | -1.07% | ||
| 1 Year | -1.81% | ||
| 3 Years | -3.06% | ||
| 5 Years | -0.97% | ||
| 10 Years | - | ||
| Since start | -1.62% | ||
| Year | |||
| 2022 | -2.32% | ||
| 2021 | -0.57% | ||
| 2020 | +0.88% | ||
| 2019 | +5.51% | ||
| 2018 | -5.93% | ||
Dividends
| 11/8/2022 | 0.25 EUR |
| 10/26/2021 | 0.25 EUR |
| 11/5/2019 | 0.35 EUR |
| 11/6/2018 | 0.35 EUR |
| 9/22/2017 | 0.35 EUR |