AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - E2 EUR QTI/ LU1882475558 /
| NAV2024-05-21 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4060EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.91 | 0.24 | -0.26 | 0.69 | 0.37 | 1.16 | - |
| 2020 | -0.04 | -2.26 | -7.52 | 3.51 | 2.51 | 1.21 | 2.14 | 1.34 | -1.06 | -0.48 | 5.39 | 2.01 | +6.32% |
| 2021 | -0.56 | 0.35 | 1.81 | 0.81 | 0.51 | 0.93 | 0.59 | 0.95 | -0.64 | 1.37 | -0.06 | 1.16 | +7.43% |
| 2022 | -2.16 | -1.56 | 1.59 | -2.88 | -0.88 | -4.91 | 4.35 | -2.14 | -5.14 | 0.82 | 3.17 | -1.87 | -11.45% |
| 2023 | 3.53 | -2.47 | 1.52 | -0.12 | -1.15 | 0.07 | 0.73 | -0.93 | -2.55 | -0.97 | 4.05 | 3.54 | +5.07% |
| 2024 | 0.13 | -0.12 | 1.77 | -1.23 | 2.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.90% | 5.48% | 5.96% | -% |
| Sharpe ratio | 0.71 | 2.21 | 0.44 | -0.63 | - |
| Best month | +3.54% | +4.05% | +4.05% | +4.35% | +5.39% |
| Worst month | -1.23% | -1.23% | -2.55% | -5.14% | -7.52% |
| Maximum loss | -2.04% | -2.04% | -5.06% | -14.63% | - |
| 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 | +6.21% | ||
| 3 Years | +0.28% | ||
| 5 Years | +13.66% | ||
| 10 Years | - | ||
| Since start | +13.66% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -11.45% | ||
| 2021 | +7.43% | ||
| 2020 | +6.32% | ||
Dividends
| 2024-04-25 | 0.05 EUR |
| 2024-01-26 | 0.05 EUR |
| 2023-10-26 | 0.04 EUR |
| 2023-07-26 | 0.04 EUR |
| 2023-04-25 | 0.04 EUR |
| 2023-01-26 | 0.04 EUR |
| 2022-10-26 | 0.04 EUR |
| 2022-07-26 | 0.04 EUR |
| 2022-04-26 | 0.04 EUR |
| 2022-01-26 | 0.04 EUR |
| 2021-10-26 | 0.04 EUR |
| 2021-07-27 | 0.04 EUR |
| 2021-04-27 | 0.04 EUR |
| 2021-01-26 | 0.04 EUR |
| 2020-10-27 | 0.04 EUR |
| 2020-07-28 | 0.04 EUR |
| 2020-04-27 | 0.04 EUR |
| 2020-01-28 | 0.03 EUR |
| 2019-10-28 | 0.03 EUR |
| 2019-07-26 | 0.03 EUR |
