Amundi Fds.Inc.Opport.G EUR H/ LU1883840131 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7100EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.48 | -2.67 | 2.20 | 1.28 | 0.17 | 1.17 | - |
| 2020 | -0.58 | -4.23 | -11.70 | 3.98 | 3.16 | 1.79 | 3.17 | 1.94 | -2.55 | -0.44 | 7.34 | 1.95 | +2.51% |
| 2021 | -0.20 | 1.77 | 3.42 | 1.16 | 1.70 | -0.69 | -1.45 | 0.65 | 0.52 | -0.31 | -2.00 | 2.41 | +7.07% |
| 2022 | 1.38 | -2.64 | 1.27 | -2.96 | 1.87 | -7.37 | 3.12 | -0.15 | -6.57 | 4.57 | 4.49 | -0.60 | -4.37% |
| 2023 | 4.48 | -1.55 | -2.34 | 0.93 | -2.22 | 1.91 | 3.29 | -1.42 | -0.28 | -1.96 | 2.65 | 2.25 | +5.56% |
| 2024 | 0.01 | 0.21 | 2.43 | -2.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.80% | 5.29% | 7.47% | -% |
| Sharpe ratio | -0.44 | 0.82 | 0.06 | -0.42 | - |
| Best month | +2.43% | +2.65% | +3.29% | +4.57% | +7.34% |
| Worst month | -2.04% | -2.04% | -2.22% | -7.37% | -11.70% |
| Maximum loss | -2.53% | -2.53% | -3.69% | -14.58% | - |
| 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 | +6.45% | +9.48% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 59.9000 | +5.36% | +6.26% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9040 | +9.23% | +23.72% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.5730 | +4.41% | +2.91% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.8560 | +4.40% | +3.06% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.3910 | +6.87% | +14.87% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4310 | +9.24% | +23.76% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.6700 | +9.01% | +22.79% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4090 | +4.17% | +2.31% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7100 | +4.19% | +2.40% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.1730 | +6.62% | +13.11% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2480 | +9.01% | +22.82% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 65.4500 | +7.02% | +11.32% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 66.5200 | +7.12% | +11.66% | |
| 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 | +7.53% | +12.93% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,399.3500 | +10.24% | +27.23% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.4300 | +6.42% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,248.0300 | +10.35% | +27.60% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,216.6200 | +5.65% | +6.43% | |
| 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 | +10.36% | +27.60% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,330.0300 | +7.52% | +12.93% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,069.5200 | +7.53% | +12.94% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 62.5200 | +6.42% | +9.46% | |
| 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 | +0.56% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +4.19% | ||
| 3 Years | +2.40% | ||
| 5 Years | - | ||
| Since start | +13.98% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -4.37% | ||
| 2021 | +7.07% | ||
| 2020 | +2.51% | ||
Dividends
| 2024-01-26 | 0.05 EUR |
| 2023-10-26 | 0.03 EUR |
| 2023-07-26 | 0.03 EUR |
| 2023-04-25 | 0.03 EUR |
| 2023-01-26 | 0.03 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 |
