Amundi Fds.Inc.Opport.E2 EUR H/ LU1883839711 /
NAV2024-04-18 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.8560EUR | +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 | - | - | - | - | - | - | -0.52 | -2.64 | 2.23 | 1.36 | 0.21 | 1.34 | - |
2020 | -0.62 | -4.29 | -11.69 | 4.01 | 3.17 | 1.81 | 3.18 | 1.98 | -2.53 | -0.41 | 7.59 | 2.01 | +2.87% |
2021 | -0.07 | 2.34 | 4.02 | 1.38 | 2.03 | -0.86 | -1.73 | 0.59 | 0.65 | -0.32 | -2.54 | 2.81 | +8.40% |
2022 | 1.69 | -2.61 | 1.30 | -2.92 | 1.89 | -7.34 | 3.14 | -0.13 | -6.59 | 4.58 | 4.52 | -0.61 | -3.88% |
2023 | 4.51 | -1.53 | -2.32 | 0.94 | -2.20 | 1.92 | 3.30 | -1.41 | -0.29 | -1.95 | 2.68 | 2.29 | +5.79% |
2024 | 0.04 | 0.23 | 2.47 | -1.82 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.45% | 4.80% | 5.28% | 7.48% | -% |
Sharpe ratio | -0.20 | 1.17 | 0.06 | -0.38 | - |
Best month | +2.47% | +2.68% | +3.30% | +4.58% | +7.59% |
Worst month | -1.82% | -1.95% | -2.20% | -7.34% | -11.69% |
Maximum loss | -2.52% | -2.52% | -3.67% | -14.70% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 43.5700 | +6.25% | +9.74% | |
Amundi Fds.Inc.Opport.C USD | reinvestment | 59.9000 | +5.16% | +6.49% | |
Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9040 | +9.31% | +23.79% | |
Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.5730 | +4.21% | +3.13% | |
Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.8560 | +4.22% | +3.29% | |
Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.3910 | +6.80% | +15.02% | |
Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4310 | +9.30% | +23.80% | |
Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.6700 | +9.09% | +22.86% | |
Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4090 | +3.98% | +2.54% | |
Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7100 | +3.99% | +2.62% | |
Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.1730 | +6.58% | +13.28% | |
Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2480 | +9.09% | +22.89% | |
Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
Amundi Fds.Inc.Opport.P2 USD | reinvestment | 65.4500 | +6.84% | +11.59% | |
Amundi Fds.Inc.Opport.R2 USD | reinvestment | 66.5200 | +6.95% | +11.93% | |
Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,085.4000 | +7.34% | +13.20% | |
Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,399.3500 | +10.32% | +27.30% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.4300 | +6.22% | - | |
Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,248.0300 | +10.43% | +27.67% | |
Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,216.6200 | +5.46% | +6.66% | |
Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,011.8100 | +10.44% | +27.67% | |
Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,330.0300 | +7.34% | +13.20% | |
Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,069.5200 | +7.34% | +13.20% | |
Amundi Fds.Inc.Opport.A2 USD | reinvestment | 62.5200 | +6.24% | +9.72% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.2200 | +6.23% | +9.72% | |
Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.3200 | +9.29% | +23.79% | |
Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.3700 | +4.18% | +3.24% | |
Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.6800 | +9.31% | +23.77% |
Performance
YTD | +0.87% | ||
---|---|---|---|
6 Months | +4.63% | ||
1 Year | +4.22% | ||
3 Years | +3.29% | ||
5 Years | - | ||
Since start | +17.44% | ||
Year | |||
2023 | +5.79% | ||
2022 | -3.88% | ||
2021 | +8.40% | ||
2020 | +2.87% |
Dividends
2024-01-26 | 0.05 EUR |
2023-10-26 | 0.04 EUR |
2023-07-26 | 0.04 EUR |
2023-04-25 | 0.04 EUR |
2023-01-26 | 0.04 EUR |
2022-10-26 | 0.04 EUR |
2022-07-26 | 0.04 EUR |
2022-04-26 | 0.04 EUR |
2022-01-26 | 0.04 EUR |
2021-10-26 | 0.04 EUR |
2021-07-27 | 0.04 EUR |
2021-04-27 | 0.04 EUR |
2021-01-26 | 0.02 EUR |
2020-10-28 | 0.02 EUR |
2020-07-28 | 0.02 EUR |
2020-04-27 | 0.02 EUR |
2020-01-28 | 0.02 EUR |
2019-10-28 | 0.02 EUR |
2019-07-26 | 0.02 EUR |