AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD/ LU2237438465 /
| NAV2024-05-17 | Chg.+1.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,217.8199USD | +0.16% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.52 | 1.41 | 2.46 | 2.59 | 2.83 | -0.73 | 0.63 | 1.12 | -3.04 | 3.82 | -1.36 | 2.95 | +14.92% |
| 2022 | -2.07 | 0.51 | 2.56 | -1.59 | 0.92 | -8.36 | 3.51 | -1.54 | -6.58 | 4.34 | 5.99 | -1.85 | -5.04% |
| 2023 | 5.36 | -2.42 | 0.06 | 1.03 | -3.66 | 2.90 | 2.87 | -3.02 | -3.06 | -3.91 | 5.71 | 3.80 | +5.07% |
| 2024 | -2.96 | -1.30 | 3.98 | -0.07 | 4.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 7.31% | 8.78% | 9.64% | -% |
| Sharpe ratio | 0.83 | 2.12 | 0.27 | -0.14 | - |
| Best month | +4.00% | +5.71% | +5.71% | +5.99% | - |
| Worst month | -2.96% | -2.96% | -3.91% | -8.36% | - |
| Maximum loss | -5.13% | -5.60% | -9.82% | -15.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Real Assets Tar.Inc.E... | paying dividend | 3.2560 | +2.58% | -3.54% | |
| Amundi Fds.Real Assets Tar.Inc.R... | reinvestment | 70.4500 | +4.82% | +17.30% | |
| Amundi Fds.Real Assets Tar.Inc.Z | paying dividend | 1,267.8300 | +5.32% | +16.05% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 1,217.8199 | +6.17% | +7.53% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | reinvestment | 54.1500 | +2.75% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 42.6600 | +2.73% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 48.8400 | +4.67% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 963.4700 | +5.64% | +5.96% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.6400 | +2.58% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 37.0300 | +2.55% | -3.66% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 46.3300 | +4.28% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 3.6230 | +2.35% | -4.12% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 37.4200 | +2.57% | -3.48% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 47.4300 | +2.10% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,047.6899 | +5.75% | - | |
| Amundi Fds.Real Assets Tar.Inc.I... | reinvestment | 1,372.0200 | +5.21% | +18.67% | |
| Amundi Fds.Real Assets Tar.Inc.I... | paying dividend | 798.0000 | +3.63% | -0.51% | |
| AMUNDI FUNDS REAL ASSETS TARGET ... | paying dividend | 965.4900 | +5.86% | +6.93% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 61.6900 | +4.15% | +15.05% | |
| Amundi Fds.Real Assets Tar.Inc.A... | reinvestment | 67.1000 | +4.66% | +3.02% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 37.2800 | +4.68% | +3.00% | |
| Amundi Fds.Real Assets Tar.Inc.A... | paying dividend | 34.4500 | +4.12% | +15.06% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +6.17% | ||
| 3 Years | +7.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.33% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | -5.04% | ||
| 2021 | +14.92% | ||
