AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 AUD Hgd MTI/ LU2538405957 /
| NAV2024-05-17 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6400AUD | +0.15% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.58 | 2.60 | -3.36 | -3.29 | -4.20 | 5.35 | 3.50 | - |
| 2024 | -3.24 | -1.55 | 3.75 | -0.31 | 3.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.06% | 7.31% | 8.81% | -% | -% |
| Sharpe ratio | 0.34 | 1.61 | -0.14 | - | - |
| Best month | +3.81% | +5.35% | +5.35% | - | - |
| Worst month | -3.24% | -3.24% | -4.20% | - | - |
| Maximum loss | -5.49% | -6.00% | -10.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2560 | +2.58% | -3.54% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.4500 | +4.82% | +17.30% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,267.8300 | +5.32% | +16.05% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,217.8199 | +6.17% | +7.53% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 54.1500 | +2.75% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.6600 | +2.73% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.8400 | +4.67% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.6850 | -0.04% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 4.7020 | +0.15% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 956.5100 | +1.08% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 963.4700 | +5.64% | +5.96% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.6400 | +2.58% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 37.0300 | +2.55% | -3.66% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.3300 | +4.28% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.6230 | +2.35% | -4.12% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 37.4200 | +2.57% | -3.48% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.4300 | +2.10% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,047.6899 | +5.75% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,372.0200 | +5.21% | +18.67% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 798.0000 | +3.63% | -0.51% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 965.4900 | +5.86% | +6.93% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.6900 | +4.15% | +15.05% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 67.1000 | +4.66% | +3.02% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.2800 | +4.68% | +3.00% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.4500 | +4.12% | +15.06% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +2.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.70% | ||
| Year | |||
Dividends
| 2024-04-25 | 0.26 AUD |
| 2024-03-25 | 0.26 AUD |
| 2024-02-26 | 0.26 AUD |
| 2024-01-26 | 0.26 AUD |
| 2023-12-22 | 0.27 AUD |
| 2023-11-27 | 0.27 AUD |
| 2023-10-26 | 0.27 AUD |
| 2023-09-26 | 0.27 AUD |
| 2023-08-28 | 0.27 AUD |
| 2023-07-26 | 0.27 AUD |
| 2023-06-27 | 0.27 AUD |
| 2023-05-25 | 0.27 AUD |
