Amundi Fds.Inc.Opport.I2 EUR H/ LU1894681649 /
| NAV2024-04-25 | Chg.-2.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,226.2600EUR | -0.21% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.43 | -2.56 | 2.31 | 1.47 | 0.31 | 1.41 | - |
| 2020 | -0.52 | -4.21 | -11.62 | 4.10 | 3.28 | 1.88 | 3.28 | 2.04 | -2.43 | -0.34 | 7.70 | 2.09 | +3.93% |
| 2021 | 0.00 | 2.43 | 4.13 | 1.47 | 2.10 | -0.77 | -1.64 | 0.68 | 0.73 | -0.25 | -2.44 | 2.89 | +9.52% |
| 2022 | 1.81 | -2.55 | 1.38 | -2.84 | 2.00 | -7.29 | 3.24 | -0.05 | -6.49 | 4.68 | 4.60 | -0.51 | -2.86% |
| 2023 | 4.60 | -1.47 | -2.23 | 1.00 | -2.09 | 2.01 | 3.45 | -1.32 | -0.18 | -1.85 | 2.74 | 2.36 | +6.92% |
| 2024 | 0.11 | 0.32 | 2.63 | -0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.73% | 5.27% | 7.49% | -% |
| Sharpe ratio | 0.64 | 2.31 | 0.63 | -0.20 | - |
| Best month | +2.63% | +2.74% | +3.45% | +4.68% | +7.70% |
| Worst month | -0.99% | -1.85% | -2.09% | -7.29% | -11.62% |
| Maximum loss | -2.49% | -2.49% | -3.39% | -14.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 43.9200 | +7.99% | +10.47% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 60.3700 | +6.91% | +7.19% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9220 | +10.66% | +24.61% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.6160 | +5.94% | +3.79% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.8450 | +4.91% | +2.94% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.3550 | +7.08% | +14.45% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.3700 | +9.13% | +22.88% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.6870 | +10.46% | +23.65% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4510 | +5.72% | +3.22% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.6990 | +4.68% | +2.26% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.1370 | +6.84% | +12.63% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.1890 | +8.93% | +21.98% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 65.9800 | +8.61% | +12.33% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 67.0600 | +8.70% | +12.67% | |
| Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
| Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,077.7800 | +7.46% | +12.22% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,403.2400 | +11.69% | +28.12% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.8300 | +7.99% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,251.5300 | +11.80% | +28.50% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,226.2600 | +7.22% | +7.36% | |
| Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
| Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,014.6500 | +11.82% | +28.50% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,340.9500 | +9.11% | +13.95% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,078.3101 | +9.11% | +13.96% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.0200 | +7.98% | +10.45% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.6300 | +7.99% | +10.43% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.4500 | +10.66% | +24.59% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.8200 | +5.94% | +3.92% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.8300 | +10.67% | +24.56% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +7.22% | ||
| 3 Years | +7.36% | ||
| 5 Years | - | ||
| Since start | +24.60% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -2.86% | ||
| 2021 | +9.52% | ||
| 2020 | +3.93% | ||
