AMUNDI FUNDS REAL ASSETS TARGET INCOME - G2 EUR/ LU2477811454 /
| NAV2024-03-21 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6850EUR | +0.32% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.99 | -0.30 | -4.24 | 3.29 | 1.59 | -5.44 | - |
| 2023 | 3.31 | -0.10 | -2.47 | -0.72 | -0.36 | 0.41 | 1.66 | -1.61 | -0.74 | -3.89 | 2.29 | 2.37 | -0.11% |
| 2024 | -1.45 | -1.06 | 2.09 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 7.84% | 8.00% | -% | -% |
| Sharpe ratio | -0.85 | -0.67 | -0.50 | - | - |
| Best month | +2.37% | +2.37% | +2.37% | - | - |
| Worst month | -1.45% | -3.89% | -3.89% | - | - |
| Maximum loss | -3.75% | -5.60% | -7.13% | - | - |
| 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 | 3.2510 | +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 | 1,267.8300 | +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
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | -0.66% | ||
| 1 Year | -0.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.91% | ||
| Year | |||
| 2023 | -0.11% | ||
