Amundi Global Balanced Target Income A/  AT0000A1AD66  /

Fonds
NAV12/7/2018 Chg.-0.2400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
87.8300EUR -0.27% 90.4600 / 87.8300EUR paying dividend Mixed Fund Worldwide Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 1.03 1.47 0.14 -0.39 -2.02 0.40 -1.57 -1.17 2.14 0.44 -1.79 -1.43%
2016 -1.76 0.17 1.13 0.85 0.28 -0.39 1.21 0.43 -0.13 -0.50 -1.03 0.49 +0.71%
2017 0.12 0.50 -0.04 0.11 0.25 -0.29 -0.14 -0.41 0.44 0.59 -0.21 0.03 +0.93%
2018 0.28 -1.03 -0.94 0.34 -0.91 -0.65 0.71 -0.73 0.14 -1.79 -0.47 -0.28 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.88% 1.87% 2.00% -%
Sharpe ratio -2.79 -3.06 -2.63 -0.55 -
Best month +0.71% +0.71% +0.71% +1.21% -
Worst month -1.79% -1.79% -1.79% -1.79% -
Maximum loss -5.88% -3.22% -5.88% -5.88% -
Outperformance -0.29% - -0.73% -4.53% -
 
All quotes in EUR

Performance

YTD
  -5.25%
6 Months
  -3.09%
1 Year
  -5.24%
3 Years
  -4.19%
5 Years     -
Since start
  -5.06%
Year
2017  
+0.93%
2016  
+0.71%
2015
  -1.43%
 

Dividends

9/13/2018 0.64 EUR
3/13/2018 0.95 EUR
9/13/2017 0.95 EUR
3/13/2017 1.20 EUR
9/13/2016 1.22 EUR
3/11/2016 1.20 EUR
9/11/2015 1.26 EUR