Amundi Fds.Target Coupon I2 EUR/ LU1386074618 /
| NAV2024-04-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3800EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
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 | -3.73 | 0.58 | 0.02 | 0.37 | 1.49 | -0.28 | -0.05 | -0.11 | 1.86 | 1.73 | +3.90% |
| 2024 | 1.22 | -0.41 | 2.29 | -0.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.30% | 2.54% | 3.98% | 4.28% |
| Sharpe ratio | 2.75 | 4.84 | 1.45 | -0.61 | -0.35 |
| Best month | +2.29% | +2.29% | +2.29% | +2.49% | +3.73% |
| Worst month | -0.41% | -0.41% | -0.41% | -3.73% | -6.33% |
| Maximum loss | -0.87% | -0.87% | -1.29% | -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 M2 EUR | paying dividend | 998.8100 | +7.46% | +4.09% | |
| Amundi Fds.Target Coupon I2 EUR | paying dividend | 97.3800 | +7.56% | +4.40% | |
| Amundi Fds.Target Coupon A2 EUR | paying dividend | 93.1100 | +7.05% | +2.88% | |
| Amundi Fds.Target Coupon Q-A4 EU... | paying dividend | 8.5500 | +7.10% | +2.94% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +7.56% | ||
| 3 Years | +4.40% | ||
| 5 Years | +12.52% | ||
| Since start | +25.05% | ||
| Year | |||
| 2023 | +3.90% | ||
| 2022 | -1.83% | ||
| 2021 | -0.20% | ||
| 2020 | +4.33% | ||
| 2019 | +6.04% | ||
| 2018 | -5.43% | ||
| 2017 | +7.88% | ||
Dividends
| 2023-11-07 | 3.50 EUR |
| 2022-11-08 | 2.50 EUR |
| 2021-10-26 | 2.50 EUR |
| 2020-11-03 | 2.50 EUR |
| 2019-11-05 | 3.50 EUR |
| 2018-11-06 | 3.50 EUR |
| 2017-11-07 | 3.50 EUR |
| 2016-11-25 | 3.50 EUR |
