AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI/ LU2498475776 /
| NAV2024-05-21 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.2800HKD | -0.11% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.63 | -0.05 | 0.92 | -4.04 | 2.88 | 2.24 | -2.59 | -3.28 | -4.13 | 5.40 | 3.67 | -1.67% |
| 2024 | -2.98 | -1.28 | 3.86 | -0.27 | 3.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.99% | 7.29% | 8.40% | -% | -% |
| Sharpe ratio | 0.49 | 1.81 | 0.06 | - | - |
| Best month | +3.86% | +5.40% | +5.40% | - | - |
| Worst month | -2.98% | -2.98% | -4.13% | - | - |
| Maximum loss | -5.25% | -5.72% | -10.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2510 | +2.57% | -4.09% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.4500 | +4.73% | +17.20% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,267.9900 | +5.23% | +15.96% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,216.2200 | +6.13% | +6.91% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 54.0700 | +2.74% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.5900 | +2.70% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.7700 | +4.64% | - | |
| 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 | 962.1500 | +5.61% | +5.34% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.5700 | +2.57% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 36.9700 | +2.54% | -4.21% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.2800 | +4.33% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.6180 | +2.37% | -4.65% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 37.3600 | +2.57% | -4.05% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.3500 | +2.11% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,046.2700 | +5.71% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,372.1700 | +5.12% | +18.58% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 796.8600 | +3.62% | -1.08% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 964.1900 | +5.83% | +6.31% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.6900 | +4.07% | +14.96% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 67.0100 | +4.65% | +2.45% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.2300 | +4.65% | +2.42% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.4500 | +4.04% | +14.97% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +4.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.00% | ||
| Year | |||
| 2023 | -1.67% | ||
Dividends
| 2024-04-25 | 0.25 HKD |
| 2024-03-25 | 0.25 HKD |
| 2024-02-26 | 0.25 HKD |
| 2024-01-26 | 0.25 HKD |
| 2023-12-22 | 0.27 HKD |
| 2023-11-27 | 0.27 HKD |
| 2023-10-26 | 0.27 HKD |
| 2023-09-26 | 0.27 HKD |
| 2023-08-28 | 0.27 HKD |
| 2023-07-26 | 0.27 HKD |
| 2023-06-27 | 0.27 HKD |
| 2023-05-25 | 0.27 HKD |
| 2023-04-25 | 0.27 HKD |
| 2023-03-28 | 0.27 HKD |
| 2023-02-23 | 0.27 HKD |
| 2023-01-26 | 0.27 HKD |
