Amundi Fds.Inc.Opport.C USD/ LU1883839471 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.7800USD | 0.00% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.35 | -2.49 | 2.37 | 1.54 | 0.32 | 1.49 | - |
2020 | -0.52 | -4.20 | -11.53 | 4.11 | 3.23 | 1.79 | 3.20 | 1.96 | -2.51 | -0.42 | 7.63 | 2.07 | +3.51% |
2021 | -0.08 | 2.36 | 4.02 | 1.37 | 2.02 | -0.85 | -1.70 | 0.57 | 0.64 | -0.35 | -2.55 | 2.85 | +8.40% |
2022 | 1.71 | -2.59 | 1.39 | -2.88 | 2.01 | -7.22 | 3.35 | 0.00 | -6.31 | 4.78 | 4.71 | -0.36 | -2.26% |
2023 | 4.66 | -1.40 | -2.15 | 1.02 | -2.11 | 2.06 | 3.40 | -1.30 | -0.21 | -1.90 | 2.75 | 2.36 | +7.10% |
2024 | 0.05 | 0.29 | 2.15 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.08% | 4.88% | 5.20% | 7.47% | -% |
Sharpe ratio | 1.78 | 1.83 | 1.22 | -0.12 | - |
Best month | +2.36% | +2.75% | +3.40% | +4.78% | +7.63% |
Worst month | +0.05% | -1.90% | -2.15% | -7.22% | -11.53% |
Maximum loss | -1.30% | -1.95% | -3.43% | -13.82% | - |
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 | +2.50% | ||
---|---|---|---|
6 Months | +6.17% | ||
1 Year | +10.25% | ||
3 Years | +9.22% | ||
5 Years | - | ||
Since start | +24.88% | ||
Year | |||
2023 | +7.10% | ||
2022 | -2.26% | ||
2021 | +8.40% | ||
2020 | +3.51% |