Amundi Gl.Balanced Target Income Plus/ AT0000A1KTU5 /
NAV3/8/2021 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.4800EUR | -0.30% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 1.75 | 0.37 | -0.14 | -0.59 | -0.79 | 1.44 | - |
2017 | -0.22 | 1.05 | 0.26 | 0.21 | 0.57 | -0.64 | -0.10 | -0.88 | 1.06 | 0.98 | -0.34 | 0.26 | +2.20% |
2018 | 0.50 | -1.42 | -1.39 | 1.29 | -0.30 | -1.22 | 1.00 | -0.50 | -0.10 | -2.48 | 0.12 | -2.55 | -6.91% |
2019 | 2.88 | 1.63 | 0.60 | 1.20 | -1.51 | 1.51 | 1.49 | -0.62 | 1.22 | -0.16 | 1.11 | 0.65 | +10.39% |
2020 | 0.50 | -1.27 | -9.81 | 4.40 | 1.07 | 0.55 | 0.95 | 1.29 | -0.56 | -0.62 | 4.45 | 0.50 | +0.71% |
2021 | 0.68 | -1.01 | -0.66 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.79% | 4.82% | 6.99% | 4.80% | -% |
Sharpe ratio | -0.88 | 1.40 | 0.46 | 0.42 | - |
Best month | +0.68% | +4.45% | +4.45% | +4.45% | +4.45% |
Worst month | -1.01% | -1.01% | -9.81% | -9.81% | -9.81% |
Maximum loss | -2.57% | -2.57% | -10.80% | -15.20% | - |
Outperformance | +2.39% | - | +2.50% | +1.70% | - |
All quotes in EUR
Performance
YTD | -1.00% | ||
---|---|---|---|
6 Months | +3.04% | ||
1 Year | +2.67% | ||
3 Years | +4.51% | ||
5 Years | - | ||
Since start | +6.08% | ||
Year | |||
2020 | +0.71% | ||
2019 | +10.39% | ||
2018 | -6.91% | ||
2017 | +2.20% |
Dividends
7/31/2020 | 1.13 EUR |
1/31/2020 | 1.18 EUR |
7/29/2019 | 1.44 EUR |
1/29/2019 | 1.39 EUR |
7/27/2018 | 1.54 EUR |
1/29/2018 | 1.52 EUR |
7/27/2017 | 2.00 EUR |
1/27/2017 | 1.99 EUR |