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AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd MTI/  LU2462611562  /

Fonds
NAV2024-05-14 Chg.+0.1200 Type of yield Investment Focus Investment company
42.3900SGD +0.28% 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
2022 - - - - - - 3.42 -1.77 -6.78 4.12 5.72 -2.07 -
2023 5.18 -2.58 -0.18 0.81 -3.91 2.65 2.62 -3.32 -3.30 -4.18 5.37 3.50 +1.95%
2024 -3.23 -1.55 3.72 -0.36 3.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 7.88% 8.81% -% -%
Sharpe ratio 0.08 1.42 -0.30 - -
Best month +3.72% +5.37% +5.37% - -
Worst month -3.23% -3.23% -4.18% - -
Maximum loss -5.48% -6.01% -10.58% - -
Outperformance - - - - -
 
All quotes in SGD

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  
+1.59%
6 Months  
+7.17%
1 Year  
+1.19%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.62%
Year
2023  
+1.95%
 

Dividends

2024-04-25 0.23 SGD
2024-03-25 0.23 SGD
2024-02-26 0.23 SGD
2024-01-26 0.23 SGD
2023-12-22 0.24 SGD
2023-11-27 0.24 SGD
2023-10-26 0.24 SGD
2023-09-26 0.24 SGD
2023-08-28 0.24 SGD
2023-07-26 0.24 SGD
2023-06-27 0.24 SGD
2023-05-25 0.24 SGD
2023-04-25 0.24 SGD
2023-03-28 0.24 SGD
2023-02-23 0.27 SGD
2023-01-26 0.27 SGD
2022-12-27 0.23 SGD
2022-11-25 0.23 SGD
2022-10-26 0.23 SGD
2022-09-29 0.23 SGD
2022-08-26 0.23 SGD
2022-07-26 0.23 SGD