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AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - M2 EUR/  LU2490078461  /

Fonds
NAV2024-05-14 Chg.-0.6700 Type of yield Investment Focus Investment company
1,069.8300EUR -0.06% reinvestment Mixed Fund Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.42 -2.04 -5.08 0.91 3.24 -1.79 -
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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.96% 5.47% -% -%
Sharpe ratio 0.34 2.23 0.26 - -
Best month +3.62% +4.14% +4.14% - -
Worst month -1.16% -1.16% -2.47% - -
Maximum loss -1.99% -1.99% -4.88% - -
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  
+1.94%
6 Months  
+7.12%
1 Year  
+5.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.89%
Year
2023  
+6.05%