AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd MTI/ LU1883866102 /
| NAV2024-05-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.1800EUR | +0.27% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1.24 | -1.67 | 1.27 | -0.14 | 0.08 | 2.90 | - |
| 2020 | -1.79 | -3.95 | -11.65 | 5.22 | 1.86 | 1.79 | 3.53 | 1.18 | -2.35 | -1.74 | 7.76 | 2.97 | +1.40% |
| 2021 | 1.32 | 1.25 | 2.20 | 2.38 | 2.60 | -0.95 | 0.43 | 0.91 | -3.24 | 3.62 | -1.51 | 2.68 | +12.09% |
| 2022 | -2.27 | 0.30 | 2.21 | -1.83 | 0.61 | -8.67 | 3.10 | -1.90 | -7.03 | 3.92 | 4.51 | -1.38 | -8.99% |
| 2023 | 5.19 | -2.98 | -0.30 | 0.75 | -3.99 | 2.55 | 2.60 | -3.33 | -3.34 | -4.16 | 5.38 | 3.48 | +1.11% |
| 2024 | -3.20 | -1.57 | 3.76 | -0.38 | 3.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 7.89% | 8.45% | 9.58% | -% |
| Sharpe ratio | 0.10 | 1.42 | -0.33 | -0.54 | - |
| Best month | +3.76% | +5.38% | +5.38% | +5.38% | +7.76% |
| Worst month | -3.20% | -3.20% | -4.16% | -8.67% | -11.65% |
| Maximum loss | -5.47% | -5.97% | -10.60% | -17.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2360 | +1.08% | -3.92% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.3100 | +4.16% | +17.24% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,265.3000 | +4.66% | +16.00% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,209.6600 | +4.57% | +7.08% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 53.8100 | +1.20% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.3900 | +1.19% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.5200 | +3.09% | - | |
| 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 | 957.0500 | +4.05% | +5.51% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.3400 | +1.06% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.7900 | +1.02% | -4.06% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.0900 | +2.73% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.6000 | +0.82% | -4.49% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 37.1800 | +1.04% | -3.88% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.1300 | +0.58% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,040.7000 | +4.15% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,369.2900 | +4.54% | +18.62% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 792.8800 | +2.08% | -0.91% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 959.0400 | +4.27% | +6.49% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.5700 | +3.50% | +15.00% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 66.6600 | +3.09% | +2.60% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.0400 | +3.11% | +2.60% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.3900 | +3.50% | +15.02% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +1.04% | ||
| 3 Years | -3.88% | ||
| 5 Years | +8.63% | ||
| 10 Years | - | ||
| Since start | +8.63% | ||
| Year | |||
| 2023 | +1.11% | ||
| 2022 | -8.99% | ||
| 2021 | +12.09% | ||
| 2020 | +1.40% | ||
Dividends
| 2024-04-25 | 0.20 EUR |
| 2024-03-25 | 0.20 EUR |
| 2024-02-26 | 0.20 EUR |
| 2024-01-26 | 0.20 EUR |
| 2023-12-22 | 0.21 EUR |
| 2023-11-27 | 0.21 EUR |
| 2023-10-26 | 0.21 EUR |
| 2023-09-26 | 0.21 EUR |
| 2023-08-28 | 0.21 EUR |
| 2023-07-26 | 0.21 EUR |
| 2023-06-27 | 0.21 EUR |
| 2023-05-25 | 0.21 EUR |
| 2023-04-25 | 0.21 EUR |
| 2023-03-28 | 0.21 EUR |
| 2023-02-23 | 0.21 EUR |
| 2023-01-26 | 0.21 EUR |
| 2022-12-28 | 0.21 EUR |
| 2022-11-25 | 0.21 EUR |
| 2022-10-26 | 0.21 EUR |
| 2022-09-30 | 0.21 EUR |
| 2022-08-26 | 0.21 EUR |
| 2022-07-26 | 0.21 EUR |
| 2022-06-27 | 0.21 EUR |
| 2022-05-25 | 0.21 EUR |
| 2022-04-26 | 0.21 EUR |
| 2022-03-28 | 0.21 EUR |
| 2022-02-23 | 0.21 EUR |
| 2022-01-26 | 0.20 EUR |
| 2021-12-28 | 0.20 EUR |
| 2021-11-25 | 0.20 EUR |
| 2021-10-26 | 0.20 EUR |
| 2021-09-27 | 0.20 EUR |
| 2021-08-26 | 0.20 EUR |
| 2021-07-27 | 0.20 EUR |
| 2021-06-25 | 0.20 EUR |
| 2021-05-26 | 0.20 EUR |
| 2021-04-27 | 0.20 EUR |
| 2021-03-26 | 0.20 EUR |
| 2021-02-23 | 0.20 EUR |
| 2021-01-26 | 0.21 EUR |
| 2020-12-28 | 0.21 EUR |
| 2020-11-25 | 0.21 EUR |
| 2020-10-27 | 0.21 EUR |
| 2020-09-25 | 0.21 EUR |
| 2020-08-26 | 0.21 EUR |
| 2020-07-28 | 0.21 EUR |
| 2020-06-25 | 0.21 EUR |
| 2020-05-26 | 0.21 EUR |
| 2020-04-27 | 0.21 EUR |
| 2020-03-26 | 0.21 EUR |
| 2020-02-25 | 0.21 EUR |
| 2020-01-28 | 0.21 EUR |
| 2019-12-23 | 0.21 EUR |
| 2019-11-26 | 0.21 EUR |
| 2019-10-28 | 0.21 EUR |
| 2019-09-25 | 0.21 EUR |
| 2019-08-27 | 0.21 EUR |
| 2019-07-26 | 0.21 EUR |
