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AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI/  LU2085675606  /

Fonds
NAV2024-05-14 Chg.+2.6400 Type of yield Investment Focus Investment company
959.0400USD +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
2020 - - -11.18 5.50 2.13 1.98 3.79 1.38 -2.15 -1.52 8.00 3.27 -
2021 1.52 1.41 2.46 2.59 2.83 -0.72 0.63 1.12 -3.04 3.82 -1.36 2.95 +14.92%
2022 -2.07 0.51 2.57 -1.60 0.90 -8.38 3.49 -1.56 -6.60 4.32 5.00 -0.97 -5.20%
2023 5.59 -2.67 0.04 1.01 -3.68 2.88 2.85 -3.04 -3.08 -3.93 5.68 3.77 +4.77%
2024 -2.98 -1.32 3.96 -0.10 3.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 7.93% 8.46% 9.57% -%
Sharpe ratio 0.53 1.84 0.05 -0.18 -
Best month +3.96% +5.68% +5.68% +5.68% +8.00%
Worst month -2.98% -2.98% -3.93% -8.38% -11.18%
Maximum loss -5.16% -5.63% -9.89% -15.20% -
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  
+2.70%
6 Months  
+8.76%
1 Year  
+4.27%
3 Years  
+6.49%
5 Years     -
10 Years     -
Since start  
+24.51%
Year
2023  
+4.77%
2022
  -5.20%
2021  
+14.92%
 

Dividends

2024-04-25 15.69 USD
2024-01-26 15.69 USD
2023-10-26 15.99 USD
2023-07-26 15.99 USD
2023-04-25 15.99 USD
2023-01-26 15.99 USD
2022-10-26 15.14 USD
2022-07-26 15.14 USD
2022-04-26 15.14 USD
2022-01-26 13.87 USD
2021-10-26 13.87 USD
2021-07-27 13.87 USD
2021-04-27 13.87 USD
2021-01-26 13.75 USD
2020-10-27 13.75 USD
2020-07-28 13.75 USD
2020-04-27 13.75 USD