AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR QTD/ LU1894681995 /
| NAV2024-09-19 | Chg.+2.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,028.6200EUR | +0.23% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.12 | -1.25 | 3.59 | -0.61 | 1.68 | -0.14 | - |
| 2020 | 0.95 | -3.22 | -11.27 | 4.46 | 1.81 | 0.99 | -1.81 | 0.99 | -0.40 | 0.43 | 4.99 | -0.03 | -3.07% |
| 2021 | 0.79 | 2.60 | 7.63 | -0.86 | 0.62 | 2.39 | -1.54 | 1.21 | 2.67 | -0.03 | 0.36 | 1.98 | +19.01% |
| 2022 | 3.35 | -2.63 | 2.53 | 2.60 | 0.64 | -4.77 | 6.13 | 1.58 | -3.67 | 4.04 | 0.68 | -3.71 | +6.27% |
| 2023 | 3.03 | 1.14 | -4.33 | -0.43 | 1.57 | -0.10 | 2.49 | 0.43 | 2.48 | -1.56 | -0.30 | 1.27 | +5.59% |
| 2024 | 1.93 | 0.83 | 2.87 | 0.51 | -0.06 | 0.16 | 2.87 | -0.64 | -0.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.22% | 5.87% | 7.52% | 8.49% |
| Sharpe ratio | 1.51 | 0.90 | 0.80 | 0.71 | 0.48 |
| Best month | +2.87% | +2.87% | +2.87% | +6.13% | +7.63% |
| Worst month | -0.64% | -0.64% | -1.56% | -4.77% | -11.27% |
| Maximum loss | -4.09% | -4.09% | -4.09% | -7.02% | -19.07% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 70.3300 | +12.08% | +20.37% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,134.0100 | +12.61% | +22.10% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,441.9900 | +8.06% | +28.25% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 45.2800 | +11.46% | +18.37% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 63.9500 | +10.33% | +14.87% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 7.0870 | +7.07% | +24.73% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.9280 | +9.47% | +10.85% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.0650 | +9.52% | +11.03% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.5050 | +8.40% | +19.44% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.4220 | +7.06% | +24.73% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 6.8360 | +6.78% | +23.48% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.7490 | +9.23% | +9.94% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.9080 | +9.25% | +10.01% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2770 | +8.19% | +17.68% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2350 | +6.85% | +23.59% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 71.5100 | +12.19% | +20.73% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 52.0000 | +11.47% | - | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,286.6400 | +8.16% | +28.63% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,299.7500 | +10.72% | +14.64% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,028.6200 | +8.17% | +28.63% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,432.0699 | +12.60% | +22.10% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,135.1700 | +12.61% | +22.12% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 67.0200 | +11.44% | +18.35% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 54.1300 | +11.45% | +18.37% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 48.9100 | +7.06% | +24.72% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 61.0300 | +9.47% | +10.98% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.2300 | +7.06% | +24.70% |
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +8.17% | ||
| 3 Years | +28.63% | ||
| 5 Years | +43.55% | ||
| 10 Years | - | ||
| Since start | +48.73% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | +6.27% | ||
| 2021 | +19.01% | ||
| 2020 | -3.07% | ||
Dividends
| 2024-07-01 | 14.16 EUR |
| 2024-04-02 | 14.16 EUR |
| 2024-01-02 | 11.61 EUR |
| 2023-10-02 | 11.61 EUR |
| 2023-07-03 | 11.61 EUR |
| 2023-04-03 | 11.61 EUR |
| 2023-01-02 | 10.81 EUR |
| 2022-10-03 | 10.81 EUR |
| 2022-07-01 | 10.81 EUR |
| 2022-04-01 | 10.81 EUR |
| 2022-01-03 | 9.48 EUR |
| 2021-10-01 | 9.48 EUR |
| 2021-07-01 | 9.48 EUR |
| 2021-04-01 | 9.48 EUR |
| 2021-01-04 | 10.24 EUR |
| 2020-10-01 | 10.24 EUR |
| 2020-07-01 | 10.24 EUR |
| 2020-04-01 | 10.24 EUR |
| 2020-01-02 | 7.22 EUR |
| 2019-10-01 | 7.22 EUR |
| 2019-07-01 | 7.22 EUR |
