Amundi Fds.Inc.Opport.A2 USD/ LU1894681136 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.3900USD | 0.00% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.26 | -2.42 | 2.46 | 1.63 | 0.39 | 1.57 | - |
2020 | -0.41 | -4.15 | -11.44 | 4.18 | 3.32 | 1.88 | 3.29 | 2.03 | -2.42 | -0.33 | 7.71 | 2.18 | +4.57% |
2021 | -0.02 | 2.44 | 4.13 | 1.46 | 2.10 | -0.77 | -1.63 | 0.65 | 0.71 | -0.26 | -2.46 | 2.94 | +9.46% |
2022 | 1.78 | -2.50 | 1.46 | -2.80 | 2.12 | -7.15 | 3.44 | 0.08 | -6.24 | 4.89 | 4.80 | -0.29 | -1.29% |
2023 | 4.76 | -1.32 | -2.08 | 1.12 | -2.03 | 2.14 | 3.49 | -1.24 | -0.10 | -1.81 | 2.83 | 2.44 | +8.17% |
2024 | 0.15 | 0.37 | 2.22 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.08% | 4.90% | 5.22% | 7.46% | -% |
Sharpe ratio | 2.08 | 2.05 | 1.43 | 0.02 | - |
Best month | +2.44% | +2.83% | +3.49% | +4.89% | +7.71% |
Worst month | +0.15% | -1.81% | -2.08% | -7.15% | -11.44% |
Maximum loss | -1.26% | -1.88% | -3.19% | -13.28% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 44.3900 | +11.35% | +12.53% | |
Amundi Fds.Inc.Opport.C USD | reinvestment | 60.7800 | +10.25% | +9.22% | |
Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.8940 | +10.98% | +22.34% | |
Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.6570 | +9.19% | +5.80% | |
Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.9290 | +9.19% | +5.95% | |
Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.4320 | +10.32% | +15.70% | |
Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4240 | +10.99% | +22.38% | |
Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.6610 | +10.76% | +21.22% | |
Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4910 | +8.95% | +5.01% | |
Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7810 | +8.96% | +5.08% | |
Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.2130 | +10.09% | +13.94% | |
Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2410 | +10.74% | +21.24% | |
Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
Amundi Fds.Inc.Opport.P2 USD | reinvestment | 66.3400 | +11.99% | +14.42% | |
Amundi Fds.Inc.Opport.R2 USD | reinvestment | 67.4200 | +12.11% | +14.78% | |
Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,099.9500 | +12.52% | +16.08% | |
Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,396.5601 | +12.00% | +25.81% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 50.3000 | +11.36% | - | |
Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,245.4700 | +12.11% | +26.18% | |
Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,234.1801 | +10.49% | +9.42% | |
Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,023.8000 | +12.12% | +26.18% | |
Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,347.8500 | +12.52% | +16.08% | |
Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,099.3500 | +12.52% | +16.09% | |
Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.4000 | +11.36% | +12.53% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.6800 | +11.35% | +12.51% | |
Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.9200 | +10.95% | +22.33% | |
Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.2400 | +9.19% | +5.93% | |
Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.5900 | +10.97% | +22.32% |
Performance
YTD | +2.76% | ||
---|---|---|---|
6 Months | +6.70% | ||
1 Year | +11.35% | ||
3 Years | +12.53% | ||
5 Years | - | ||
Since start | +31.00% | ||
Year | |||
2023 | +8.17% | ||
2022 | -1.29% | ||
2021 | +9.46% | ||
2020 | +4.57% |
Dividends
2024-03-01 | 0.24 USD |
2024-02-01 | 0.24 USD |
2024-01-02 | 0.22 USD |
2023-12-01 | 0.24 USD |
2023-11-02 | 0.23 USD |
2023-10-02 | 0.22 USD |
2023-09-01 | 0.29 USD |
2023-08-01 | 0.25 USD |
2023-07-03 | 0.23 USD |
2023-06-01 | 0.38 USD |
2023-05-02 | 0.31 USD |
2023-04-03 | 0.28 USD |
2023-03-01 | 0.24 USD |
2023-02-01 | 0.29 USD |
2023-01-02 | 0.44 USD |
2022-12-01 | 0.60 USD |
2022-11-02 | 0.56 USD |
2022-10-03 | 0.41 USD |
2022-09-01 | 0.55 USD |
2022-08-01 | 0.43 USD |
2022-07-01 | 0.39 USD |
2022-06-01 | 0.50 USD |
2022-05-02 | 0.49 USD |
2022-04-01 | 0.56 USD |
2022-03-01 | 0.32 USD |
2022-02-01 | 0.20 USD |
2022-01-03 | 0.25 USD |
2021-12-01 | 0.31 USD |
2021-11-02 | 0.20 USD |
2021-10-01 | 0.23 USD |
2021-09-01 | 0.26 USD |
2021-08-02 | 0.24 USD |
2021-07-01 | 0.21 USD |
2021-06-01 | 0.30 USD |
2021-05-03 | 0.22 USD |
2021-04-01 | 0.32 USD |
2021-03-01 | 0.25 USD |
2021-02-01 | 0.24 USD |
2021-01-04 | 0.22 USD |
2020-12-01 | 0.40 USD |
2020-11-02 | 0.25 USD |
2020-10-01 | 0.26 USD |
2020-09-01 | 0.25 USD |
2020-08-03 | 0.29 USD |
2020-07-01 | 0.25 USD |
2020-06-02 | 0.28 USD |
2020-05-04 | 0.21 USD |
2020-04-01 | 0.36 USD |
2020-03-02 | 0.35 USD |
2020-02-03 | 0.25 USD |
2020-01-02 | 0.16 USD |
2019-12-02 | 0.26 USD |
2019-11-04 | 0.31 USD |
2019-10-01 | 0.26 USD |
2019-09-02 | 0.26 USD |
2019-08-01 | 0.34 USD |
2019-07-01 | 0.17 USD |