AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd/ LU2368112129 /
| NAV29/08/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 51.3800GBP | -0.14% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.90 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.28% | 5.46% | 5.55% | 6.17% | -% |
| Indice di Sharpe | 0.84 | 1.44 | 1.25 | -0.44 | - |
| Mese migliore | +3.71% | +2.29% | +4.92% | +4.92% | - |
| Mese peggiore | -1.82% | -1.82% | -2.98% | -5.38% | - |
| Perdita massima | -3.37% | -3.37% | -4.24% | -14.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,073.4100 | +9.66% | +14.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,425.2700 | +12.09% | +7.54% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,204.4399 | +10.11% | +1.11% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.3000 | +11.06% | +4.59% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 69.7600 | +11.35% | +9.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 10,031.1904 | +14.95% | +22.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 59.3300 | +9.95% | +1.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 37.1000 | +9.99% | +1.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4750 | +9.07% | -1.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9370 | +8.65% | +11.44% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6730 | +8.65% | +11.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8160 | +8.83% | -2.30% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.8800 | -11.60% | -8.07% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.7600 | +9.70% | +0.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.6900 | +9.36% | +13.67% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 64.9800 | +11.78% | +6.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.1200 | +11.80% | +6.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.2100 | +11.85% | +6.68% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.3800 | +10.45% | +2.47% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,457.6600 | +12.20% | +7.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 85.2200 | +8.64% | +11.47% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.3200 | +9.11% | -1.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.4800 | +8.64% | +11.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.5800 | +11.08% | +4.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.6100 | +11.07% | +4.59% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.2800 | +9.04% | -1.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 772.9200 | +11.39% | +9.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,233.7000 | +11.43% | +9.78% |
Prestazione
| YTD | +5.16% | ||
|---|---|---|---|
| 6 mesi | +5.50% | ||
| 1 anno | +10.45% | ||
| 3 anni | +2.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.90% | ||
| Anno | |||
| 2023 | +7.22% | ||
| 2022 | -10.52% | ||
