AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd/ LU2368112129 /
| NAV11/7/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.1100GBP | +0.42% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.02 | 2.03 | -0.83 | 1.35 | - |
| 2022 | -1.96 | -1.62 | 1.83 | -3.64 | -0.19 | -4.86 | 3.67 | -2.38 | -5.38 | 1.14 | 3.97 | -1.13 | -10.52% |
| 2023 | 3.97 | -2.89 | 2.48 | 0.13 | -1.69 | 0.54 | 1.09 | -1.10 | -2.98 | -0.80 | 4.92 | 3.71 | +7.22% |
| 2024 | -0.33 | 0.00 | 1.70 | -1.82 | 1.56 | 0.79 | 2.29 | 0.98 | 1.65 | -1.13 | 0.83 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.16% | 5.09% | 6.18% | -% |
| Sharpe ratio | 0.97 | 1.62 | 2.05 | -0.39 | - |
| Best month | +3.71% | +2.29% | +4.92% | +4.92% | - |
| Worst month | -1.82% | -1.13% | -1.82% | -5.38% | - |
| Maximum loss | -3.37% | -3.37% | -3.37% | -14.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,117.3800 | +13.83% | +14.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,449.0100 | +15.17% | +7.02% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,220.9399 | +13.22% | +0.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.6400 | +14.12% | +4.09% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 70.8300 | +14.37% | +9.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 10,070.2402 | +16.87% | +22.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 60.1000 | +12.97% | +1.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 37.0700 | +13.00% | +1.02% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5150 | +12.12% | -2.47% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.0630 | +12.76% | +11.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.8160 | +12.76% | +11.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8060 | +11.88% | -2.82% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 55.0400 | -8.21% | -7.96% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.7200 | +12.72% | -0.59% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 53.0800 | +13.52% | +13.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 66.0300 | +14.85% | +6.14% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.4700 | +14.88% | +6.15% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.3300 | +14.90% | +6.18% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.1100 | +13.50% | +1.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,482.2200 | +15.28% | +7.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 88.5600 | +12.79% | +11.56% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.9300 | +12.14% | -2.44% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.7400 | +12.76% | +11.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.6500 | +14.13% | +4.10% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.5900 | +14.12% | +4.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.2000 | +12.09% | -2.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 772.5000 | +14.00% | +8.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,249.8500 | +14.01% | +8.93% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +13.50% | ||
| 3 Years | +1.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.37% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -10.52% | ||
