AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd/ LU2462611489 /
| NAV21/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.0700SGD | -0.15% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 5.75 | -2.13 | - |
| 2023 | 5.12 | -2.62 | -0.19 | 0.79 | -3.90 | 2.66 | 2.61 | -3.32 | -3.30 | -4.16 | 5.37 | 3.50 | +1.87% |
| 2024 | -3.21 | -1.58 | 3.73 | -0.36 | 3.68 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.97% | 7.26% | 8.78% | -% | -% |
| Índice de Sharpe | 0.24 | 1.50 | -0.12 | - | - |
| El mes mejor | +3.73% | +5.37% | +5.37% | - | - |
| El mes peor | -3.21% | -3.21% | -4.16% | - | - |
| Pérdida máxima | -5.47% | -5.98% | -10.59% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | +5.32% | +16.05% | |
| 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
| Año hasta la fecha | +2.08% | ||
|---|---|---|---|
| 6 Meses | +7.03% | ||
| Promedio móvil | +2.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.28% | ||
| Año | |||
| 2023 | +1.87% | ||
