AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd/ LU2368112129 /
| NAV03/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.1900GBP | -0.04% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.15 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.14% | 5.44% | 5.45% | 6.19% | -% |
| Ratio de Sharpe | 1.15 | 1.64 | 2.45 | -0.25 | - |
| Le meilleur mois | +3.71% | +2.29% | +4.92% | +4.92% | - |
| Le plus défavorable mois | -1.82% | -1.82% | -1.82% | -5.38% | - |
| Perte maximale | -3.37% | -3.37% | -3.37% | -14.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,097.0900 | +12.51% | +16.55% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,449.8101 | +18.32% | +10.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,223.1400 | +16.28% | +3.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.9900 | +17.25% | +7.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 70.8900 | +17.46% | +12.63% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 10,205.1699 | +20.64% | +26.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 60.2400 | +16.07% | +4.19% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 37.6600 | +16.07% | +4.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5260 | +15.18% | +0.69% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.0420 | +11.47% | +13.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7500 | +11.46% | +13.15% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8710 | +14.92% | +0.21% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 54.0500 | -9.27% | -6.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 41.3800 | +15.81% | +2.63% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 52.8200 | +12.20% | +15.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 66.0800 | +18.00% | +9.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.7200 | +18.01% | +9.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 49.0300 | +18.07% | +9.54% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.1900 | +16.57% | +5.16% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,482.8900 | +18.44% | +10.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 87.0300 | +11.48% | +13.26% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 54.1000 | +15.20% | +0.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.5300 | +11.48% | +13.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 55.4700 | +17.24% | +7.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.6800 | +17.23% | +7.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.7800 | +15.13% | +0.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 784.7600 | +17.33% | +12.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,252.6600 | +17.38% | +12.55% |
Performance
| CAD | +6.82% | ||
|---|---|---|---|
| 6 Mois | +5.93% | ||
| 1 An | +16.57% | ||
| 3 Ans | +5.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.53% | ||
| Année | |||
| 2023 | +7.22% | ||
| 2022 | -10.52% | ||
