Amundi Global Balanced Target Income Pl./  AT0000A1KTU5  /

Fonds
NAV7/18/2018 Chg.-0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
95.9200EUR -0.10% 99.2800 / 95.9200EUR 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
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 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.24% 2.83% -% -%
Sharpe ratio -1.11 -1.66 -0.32 - -
Best month +1.29% +1.29% +1.29% +1.75% -
Worst month -1.42% -1.42% -1.42% -1.42% -
Maximum loss -3.77% -3.77% -3.77% - -
Outperformance -0.83% - -2.49% - -
 
All quotes in EUR

Performance

YTD
  -2.09%
6 Months
  -2.86%
1 Year
  -1.22%
3 Years     -
5 Years     -
Since start  
+1.36%
Year
2017  
+2.20%
 

Dividends

1/29/2018 1.52 EUR
7/27/2017 2.00 EUR
1/27/2017 1.99 EUR