AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI/ LU2002724040 /
| NAV2024-05-14 | Chg.+2.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 957.0500USD | +0.28% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.57 | 0.18 | 0.34 | 3.24 | - |
| 2020 | -1.53 | -3.76 | -11.22 | 5.45 | 2.09 | 1.94 | 3.74 | 1.34 | -2.19 | -1.56 | 7.95 | 3.22 | +4.15% |
| 2021 | 1.48 | 1.37 | 2.41 | 2.55 | 2.79 | -0.77 | 0.59 | 1.07 | -3.08 | 3.78 | -1.41 | 2.91 | +14.35% |
| 2022 | -2.11 | 0.47 | 2.52 | -1.63 | 0.88 | -8.40 | 3.47 | -1.58 | -6.62 | 4.30 | 5.95 | -1.89 | -5.50% |
| 2023 | 5.31 | -2.46 | 0.02 | 0.99 | -3.70 | 2.86 | 2.83 | -3.06 | -3.10 | -3.95 | 5.67 | 3.75 | +4.55% |
| 2024 | -3.00 | -1.34 | 3.94 | -0.12 | 3.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 7.93% | 8.83% | 9.66% | -% |
| Sharpe ratio | 0.50 | 1.81 | 0.03 | -0.21 | - |
| Best month | +3.94% | +5.67% | +5.67% | +5.95% | +7.95% |
| Worst month | -3.00% | -3.00% | -3.95% | -8.40% | -11.22% |
| Maximum loss | -5.18% | -5.66% | -9.93% | -15.40% | - |
| 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 | 3.2360 | +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 | +2.62% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +4.05% | ||
| 3 Years | +5.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.22% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -5.50% | ||
| 2021 | +14.35% | ||
| 2020 | +4.15% | ||
Dividends
| 2024-01-26 | 64.96 USD |
| 2023-01-26 | 66.21 USD |
| 2022-01-26 | 57.81 USD |
| 2021-01-26 | 58.55 USD |
| 2020-01-28 | 55.00 USD |
