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AMUNDI FUNDS TARGET COUPON - M2 EUR AD/  LU2002724396  /

Fonds
NAV2024-05-21 Chg.+0.1200 Type of yield Investment Focus Investment company
1,006.5400EUR +0.01% 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
2019 - - - - - - - - -0.19 0.13 -0.08 0.98 -
2020 -0.06 -0.78 -6.34 3.72 1.76 0.67 0.53 1.69 -0.34 -0.33 3.54 0.47 +4.22%
2021 -0.18 0.35 0.16 0.09 -0.05 0.25 -0.23 0.02 0.51 -0.86 -1.02 0.67 -0.29%
2022 -0.16 -2.14 0.92 0.20 -0.32 -3.48 2.48 0.01 -2.54 1.03 1.98 0.25 -1.94%
2023 1.71 0.34 -3.73 0.56 0.02 0.36 1.48 -0.29 -0.06 -0.12 1.85 1.73 +3.81%
2024 1.20 -0.42 2.28 -0.21 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.13% 2.47% 4.18% -%
Sharpe ratio 3.01 4.44 1.96 -0.52 -
Best month +2.28% +2.28% +2.28% +2.48% +3.72%
Worst month -0.42% -0.42% -0.42% -3.73% -6.34%
Maximum loss -0.87% -0.87% -1.31% -7.17% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS TARGET COUPON - M2 ... paying dividend 1,006.5400 +8.65% +4.97%
Amundi Fds.Target Coupon I2 EUR paying dividend 98.1400 +8.75% +5.28%
Amundi Fds.Target Coupon A2 EUR paying dividend 93.8000 +8.23% +3.74%
Amundi Fds.Target Coupon Q-A4 EU... paying dividend 8.6100 +8.50% +3.77%

Performance

YTD  
+3.73%
6 Months  
+6.37%
1 Year  
+8.65%
3 Years  
+4.97%
5 Years     -
10 Years     -
Since start  
+10.96%
Year
2023  
+3.81%
2022
  -1.94%
2021
  -0.29%
2020  
+4.22%
 

Dividends

2023-11-07 35.00 EUR
2022-11-08 20.00 EUR
2021-10-26 20.00 EUR
2020-11-03 20.00 EUR
2019-11-05 3.50 EUR