Amundi Fds.Target Coupon Q-A4 EUR/ LU1638825742 /
| NAV18/12/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5900EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.30 | 0.70 | 1.13 | -0.10 | 0.00 | - |
| 2018 | 1.12 | -1.20 | -0.91 | 0.00 | -1.84 | -0.63 | 0.74 | -1.36 | 0.21 | -1.05 | -1.12 | 0.00 | -5.93% |
| 2019 | 1.12 | 0.89 | 0.11 | 0.88 | -0.87 | 1.64 | 0.43 | 0.43 | -0.21 | 0.11 | -0.12 | 1.00 | +5.51% |
| 2020 | -0.11 | -0.77 | -6.45 | 3.69 | 1.72 | 0.68 | 0.45 | 1.67 | -0.33 | -0.33 | 0.66 | 0.33 | +0.88% |
| 2021 | -0.11 | 0.33 | 0.11 | 0.00 | -0.11 | 0.22 | -0.22 | 0.00 | 0.44 | -0.88 | -1.01 | 0.68 | -0.57% |
| 2022 | -0.23 | -2.15 | 0.81 | 0.23 | -0.34 | -3.56 | 2.50 | 0.00 | -2.67 | 1.08 | 1.94 | 0.24 | -2.32% |
| 2023 | 1.67 | 0.23 | -3.74 | 0.61 | -0.12 | 0.36 | 1.45 | -0.24 | -0.60 | 0.36 | 1.48 | 1.96 | +3.35% |
| 2024 | 1.20 | -0.48 | 2.27 | -0.23 | 0.70 | -0.12 | 2.10 | 0.57 | 1.02 | 0.00 | 1.03 | 0.47 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 1.75% | 1.89% | 4.25% | 4.65% |
| Sharpe ratio | 3.37 | 4.59 | 3.09 | 0.10 | -0.19 |
| Best month | +2.27% | +2.10% | +2.27% | +2.50% | +3.69% |
| Worst month | -0.48% | -0.12% | -0.48% | -3.74% | -6.45% |
| Maximum loss | -0.83% | -0.57% | -0.83% | -6.81% | -10.76% |
| Outperformance | -1.83% | - | -3.58% | -0.02% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS TARGET COUPON - M2 ... | paying dividend | 1,011.7900 | +9.09% | +11.12% | |
| Amundi Fds.Target Coupon I2 EUR | paying dividend | 98.6000 | +9.21% | +11.45% | |
| Amundi Fds.Target Coupon A2 EUR | paying dividend | 93.7500 | +8.66% | +9.81% | |
| Amundi Fds.Target Coupon Q-A4 EU... | paying dividend | 8.5900 | +8.70% | +10.12% |
Performance
| YTD | +8.84% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +8.70% | ||
| 3 Years | +10.12% | ||
| 5 Years | +10.33% | ||
| 10 Years | - | ||
| Since start | +11.72% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -2.32% | ||
| 2021 | -0.57% | ||
| 2020 | +0.88% | ||
| 2019 | +5.51% | ||
| 2018 | -5.93% | ||
Dividends
| 13/11/2024 | 0.45 EUR |
| 07/11/2023 | 0.35 EUR |
| 08/11/2022 | 0.25 EUR |
| 26/10/2021 | 0.25 EUR |
| 05/11/2019 | 0.35 EUR |
| 06/11/2018 | 0.35 EUR |
| 22/09/2017 | 0.35 EUR |
