Amundi Fds.Target Coupon I2 EUR/ LU1386074618 /
| NAV3/23/2023 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5700EUR | -0.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.92 | -0.78 | 2.92 | 1.68 | -0.76 | 0.65 | -0.67 | 1.69 | - |
| 2017 | 0.69 | 1.11 | 0.49 | 1.24 | 0.69 | 0.54 | 1.21 | -0.23 | 0.71 | 1.21 | -0.03 | -0.02 | +7.88% |
| 2018 | 1.17 | -1.08 | -1.00 | 0.08 | -1.78 | -0.63 | 0.81 | -1.27 | 0.18 | -0.93 | -1.10 | 0.02 | -5.43% |
| 2019 | 1.18 | 0.85 | 0.19 | 0.86 | -0.74 | 1.63 | 0.52 | 0.47 | -0.19 | 0.19 | -0.08 | 1.00 | +6.04% |
| 2020 | -0.06 | -0.77 | -6.33 | 3.73 | 1.76 | 0.68 | 0.54 | 1.70 | -0.34 | -0.32 | 3.54 | 0.48 | +4.33% |
| 2021 | -0.18 | 0.37 | 0.17 | 0.10 | -0.05 | 0.26 | -0.22 | 0.03 | 0.44 | -0.77 | -1.02 | 0.68 | -0.20% |
| 2022 | -0.14 | -2.14 | 0.93 | 0.21 | -0.31 | -3.47 | 2.49 | 0.02 | -2.54 | 1.04 | 1.98 | 0.25 | -1.83% |
| 2023 | 1.71 | 0.35 | -4.03 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 6.49% | 5.56% | 4.59% | 4.15% |
| Sharpe ratio | -1.56 | -0.86 | -0.93 | 0.13 | -0.66 |
| Best month | +1.71% | +1.98% | +2.49% | +3.73% | +3.73% |
| Worst month | -4.03% | -4.03% | -4.03% | -6.33% | -6.33% |
| Maximum loss | -6.33% | -6.33% | -6.33% | -7.03% | -10.74% |
| Outperformance | -1.66% | - | -0.15% | +4.58% | +13.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Target Coupon I2 EUR | paying dividend | 92.5700 | -2.19% | +11.26% | |
| Amundi Fds.Target Coupon A2 EUR | paying dividend | 89.1100 | -2.68% | +9.62% | |
| Amundi Fds.Target Coupon Q-A4 EU... | paying dividend | 8.2100 | -2.65% | +6.70% |
Performance
| YTD | -2.04% | ||
|---|---|---|---|
| 6 Months | -1.28% | ||
| 1 Year | -2.19% | ||
| 3 Years | +11.26% | ||
| 5 Years | +1.33% | ||
| 10 Years | - | ||
| Since start | +14.50% | ||
| Year | |||
| 2022 | -1.83% | ||
| 2021 | -0.20% | ||
| 2020 | +4.33% | ||
| 2019 | +6.04% | ||
| 2018 | -5.43% | ||
| 2017 | +7.88% | ||
Dividends
| 11/8/2022 | 2.50 EUR |
| 10/26/2021 | 2.50 EUR |
| 11/3/2020 | 2.50 EUR |
| 11/5/2019 | 3.50 EUR |
| 11/6/2018 | 3.50 EUR |
| 11/7/2017 | 3.50 EUR |
| 11/25/2016 | 3.50 EUR |