AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR/ LU1882475392 /
| NAV2024-05-21 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6100EUR | +0.22% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.91 | 0.22 | -0.24 | 0.68 | 0.36 | 1.17 | - |
| 2020 | -0.06 | -2.24 | -7.51 | 3.50 | 2.52 | 1.19 | 2.16 | 1.33 | -1.06 | -0.47 | 5.38 | 2.01 | +6.32% |
| 2021 | -0.55 | 0.35 | 1.81 | 0.78 | 0.52 | 0.93 | 0.59 | 0.95 | -0.63 | 1.36 | -0.05 | 1.15 | +7.42% |
| 2022 | -2.15 | -1.56 | 1.59 | -2.86 | -0.90 | -4.91 | 4.35 | -2.13 | -5.15 | 0.81 | 3.16 | -1.87 | -11.44% |
| 2023 | 3.53 | -2.47 | 1.54 | -0.13 | -1.16 | 0.08 | 0.73 | -0.93 | -2.53 | -1.00 | 4.08 | 3.54 | +5.08% |
| 2024 | 0.11 | -0.11 | 1.79 | -1.25 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.93% | 5.49% | 5.97% | -% |
| Sharpe ratio | 0.70 | 2.20 | 0.44 | -0.62 | - |
| Best month | +3.54% | +4.08% | +4.08% | +4.35% | +5.38% |
| Worst month | -1.25% | -1.25% | -2.53% | -5.15% | -7.51% |
| Maximum loss | -2.05% | -2.05% | -5.05% | -14.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AF Eu.MA Target Income A2 CZK H | reinvestment | 1,273.0800 | +8.93% | +11.41% | |
| AF Eu.MA Target Income A2 CZK H | paying dividend | 1,058.8500 | +9.11% | +11.63% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 911.5000 | +6.74% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 1,081.5500 | +7.19% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 46.0700 | +6.20% | +0.29% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.4060 | +6.21% | +0.28% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 933.9700 | +7.19% | +3.12% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 55.6100 | +6.23% | +0.29% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3430 | +6.02% | -0.29% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +6.23% | ||
| 3 Years | +0.29% | ||
| 5 Years | +13.65% | ||
| 10 Years | - | ||
| Since start | +13.65% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -11.44% | ||
| 2021 | +7.42% | ||
| 2020 | +6.32% | ||
