AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd/ LU2368112129 /
| NAV2024-05-23 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.5700GBP | -0.40% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.02 | 2.03 | -0.83 | 1.35 | - |
| 2022 | -1.96 | -1.62 | 1.83 | -3.64 | -0.19 | -4.86 | 3.67 | -2.38 | -5.38 | 1.14 | 3.97 | -1.13 | -10.52% |
| 2023 | 3.97 | -2.89 | 2.48 | 0.13 | -1.69 | 0.54 | 1.09 | -1.10 | -2.98 | -0.80 | 4.92 | 3.71 | +7.22% |
| 2024 | -0.33 | 0.00 | 1.70 | -1.82 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.85% | 5.30% | -% | -% |
| Sharpe ratio | -0.01 | 1.93 | 0.53 | - | - |
| Best month | +3.71% | +4.92% | +4.92% | +4.92% | - |
| Worst month | -1.82% | -1.82% | -2.98% | -5.38% | - |
| Maximum loss | -2.54% | -2.54% | -5.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,083.3400 | +7.70% | +19.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.1900 | +7.20% | +3.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,369.3900 | +8.18% | +5.90% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,163.0000 | +6.18% | -0.15% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 67.1500 | +7.58% | +8.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,766.2100 | +13.54% | +20.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 57.3000 | +6.13% | -0.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.3200 | +6.12% | -0.04% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4590 | +5.19% | -3.12% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9290 | +6.72% | +16.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7170 | +6.73% | +16.31% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7480 | +4.97% | -3.62% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 39.9400 | +5.82% | -1.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.5100 | +7.42% | +18.78% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.4800 | +7.89% | +5.03% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.1200 | +7.90% | +5.03% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.9900 | +7.94% | +5.03% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 49.5700 | +6.60% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,400.1300 | +8.29% | +6.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 83.9300 | +6.71% | +16.47% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.6100 | +5.22% | -3.04% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.3900 | +6.72% | +16.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.2900 | +7.19% | +2.98% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 63.1900 | +7.19% | +2.98% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.6500 | +5.17% | -2.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 756.3300 | +8.12% | +8.32% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,191.0500 | +8.17% | +8.37% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +6.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.72% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -10.52% | ||
