AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - M2 EUR QTI/ LU1882475715 /
| NAV2024-05-14 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 923.8500EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.99 | 0.31 | -0.16 | 0.77 | 0.42 | 1.25 | - |
| 2020 | 0.04 | -2.18 | -7.44 | 3.59 | 2.58 | 1.29 | 2.24 | 1.41 | -0.98 | -0.40 | 5.47 | 2.10 | +7.34% |
| 2021 | -0.50 | 0.43 | 1.89 | 0.87 | 0.59 | 1.02 | 0.67 | 1.03 | -0.56 | 1.44 | 0.04 | 1.23 | +8.43% |
| 2022 | -2.07 | -1.49 | 1.67 | -2.80 | -0.82 | -4.83 | 4.42 | -2.04 | -5.08 | 0.90 | 3.24 | -1.79 | -10.62% |
| 2023 | 3.61 | -2.40 | 1.62 | -0.06 | -1.07 | 0.15 | 0.81 | -0.85 | -2.47 | -0.91 | 4.14 | 3.62 | +6.05% |
| 2024 | 0.20 | -0.04 | 1.86 | -1.16 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.96% | 5.47% | 5.95% | -% |
| Sharpe ratio | 0.34 | 2.23 | 0.26 | -0.53 | - |
| Best month | +3.62% | +4.14% | +4.14% | +4.42% | +5.47% |
| Worst month | -1.16% | -1.16% | -2.47% | -5.08% | -7.44% |
| Maximum loss | -1.99% | -1.99% | -4.87% | -13.89% | - |
| 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 | 1,261.9700 | +7.15% | +10.43% | |
| AF Eu.MA Target Income A2 CZK H | paying dividend | 1,047.3500 | +7.17% | +10.41% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 911.5000 | +6.74% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 1,069.8300 | +5.24% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 45.5800 | +4.29% | -0.80% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.3590 | +4.29% | -0.81% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 923.8500 | +5.24% | +2.00% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | reinvestment | 55.0200 | +4.28% | -0.79% | |
| AMUNDI FUNDS EURO MULTI-ASSET TA... | paying dividend | 4.2960 | +4.07% | -1.39% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +5.24% | ||
| 3 Years | +2.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.69% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -10.62% | ||
| 2021 | +8.43% | ||
| 2020 | +7.34% | ||
Dividends
| 2024-04-25 | 10.43 EUR |
| 2024-01-26 | 10.43 EUR |
| 2023-10-26 | 9.10 EUR |
| 2023-07-26 | 9.10 EUR |
| 2023-04-25 | 9.10 EUR |
| 2023-01-26 | 9.10 EUR |
| 2022-10-26 | 7.89 EUR |
| 2022-07-26 | 7.89 EUR |
| 2022-04-26 | 7.89 EUR |
| 2022-01-26 | 7.49 EUR |
| 2021-10-26 | 7.49 EUR |
| 2021-07-27 | 7.49 EUR |
| 2021-04-27 | 7.49 EUR |
| 2021-01-26 | 7.19 EUR |
| 2020-10-27 | 7.19 EUR |
| 2020-07-28 | 7.19 EUR |
| 2020-04-27 | 7.19 EUR |
| 2020-01-28 | 6.91 EUR |
| 2019-10-28 | 6.91 EUR |
| 2019-07-26 | 6.91 EUR |
