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AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd QTI/  LU1883866284  /

Fonds
NAV2024-05-14 Chg.+0.0900 Type of yield Investment Focus Investment company
36.7900EUR +0.25% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -1.23 -1.65 1.24 -0.12 0.07 2.92 -
2020 -1.82 -3.94 -11.64 5.24 1.85 1.77 3.57 1.17 -2.36 -1.76 7.77 2.96 +1.38%
2021 1.32 1.22 2.20 2.39 2.62 -0.96 0.42 0.92 -3.29 3.64 -1.53 2.69 +12.01%
2022 -2.31 0.29 2.21 -1.86 0.59 -8.68 3.09 -1.92 -7.00 3.90 4.50 -1.39 -9.11%
2023 5.21 -2.97 -0.33 0.75 -3.97 2.57 2.56 -3.30 -3.34 -4.15 5.36 3.45 +1.13%
2024 -3.21 -1.54 3.73 -0.36 3.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 7.87% 8.41% 9.56% -%
Sharpe ratio 0.10 1.41 -0.33 -0.54 -
Best month +3.73% +5.36% +5.36% +5.36% +7.77%
Worst month -3.21% -3.21% -4.15% -8.68% -11.64%
Maximum loss -5.48% -6.01% -10.59% -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  
+1.62%
6 Months  
+7.14%
1 Year  
+1.02%
3 Years
  -4.06%
5 Years  
+8.94%
10 Years     -
Since start  
+8.94%
Year
2023  
+1.13%
2022
  -9.11%
2021  
+12.01%
2020  
+1.38%
 

Dividends

2024-04-25 0.61 EUR
2024-01-26 0.61 EUR
2023-10-26 0.64 EUR
2023-07-26 0.64 EUR
2023-04-25 0.64 EUR
2023-01-26 0.64 EUR
2022-10-26 0.64 EUR
2022-07-26 0.64 EUR
2022-04-26 0.64 EUR
2022-01-26 0.60 EUR
2021-10-26 0.60 EUR
2021-07-27 0.60 EUR
2021-04-27 0.60 EUR
2021-01-26 0.63 EUR
2020-10-27 0.63 EUR
2020-07-28 0.63 EUR
2020-04-27 0.63 EUR
2020-01-28 0.51 EUR
2019-10-28 0.51 EUR
2019-07-26 0.51 EUR