Amundi Global Balanced Target Income A/  AT0000A1AD66  /

Fonds
NAV2/20/2019 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
89.1000EUR +0.02% 91.7700 / 89.1000EUR 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 -1.40 -6.30%
2019 1.90 0.68 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.37% 2.06% 1.84% -%
Sharpe ratio 8.59 -0.77 -1.35 0.15 -
Best month +1.90% +1.90% +1.90% +1.90% +2.14%
Worst month -1.40% -1.79% -1.79% -1.79% -2.02%
Maximum loss -0.48% -3.84% -5.73% -6.97% -
Outperformance -2.38% - -1.22% -7.83% -
 
All quotes in EUR

Performance

YTD  
+2.59%
6 Months
  -1.07%
1 Year
  -3.08%
3 Years
  -0.12%
5 Years     -
Since start
  -3.68%
Year
2018
  -6.30%
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