Amundi Fds.Inc.Opport.I2 EUR H/ LU1894681722 /
| NAV2024-03-21 | Chg.+4.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 981.9200EUR | +0.50% | paying dividend | 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 | 0.30 | 1.41 | - |
| 2020 | -0.53 | -4.21 | -11.62 | 4.08 | 3.28 | 1.88 | 3.28 | 2.04 | -2.43 | -0.34 | 7.70 | 2.09 | +3.91% |
| 2021 | 0.01 | 2.43 | 4.13 | 1.48 | 2.10 | -0.77 | -1.64 | 0.68 | 0.73 | -0.24 | -2.45 | 2.89 | +9.55% |
| 2022 | 1.81 | -2.55 | 1.38 | -2.85 | 2.00 | -7.29 | 3.23 | -0.05 | -6.49 | 4.69 | 4.60 | -0.51 | -2.88% |
| 2023 | 4.58 | -1.47 | -2.23 | 1.01 | -2.13 | 2.01 | 3.40 | -1.32 | -0.18 | -1.86 | 2.74 | 2.36 | +6.82% |
| 2024 | 0.12 | 0.31 | 2.14 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.95% | 5.31% | 7.50% | -% |
| Sharpe ratio | 2.06 | 1.41 | 1.14 | -0.12 | - |
| Best month | +2.36% | +2.74% | +3.40% | +4.69% | +7.70% |
| Worst month | +0.12% | -1.86% | -2.23% | -7.29% | -11.62% |
| Maximum loss | -1.28% | -2.49% | -3.40% | -14.16% | - |
| 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 | +2.58% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +9.98% | ||
| 3 Years | +9.28% | ||
| 5 Years | - | ||
| Since start | +25.11% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -2.88% | ||
| 2021 | +9.55% | ||
| 2020 | +3.91% | ||
Dividends
| 2024-01-02 | 11.30 EUR |
| 2023-10-02 | 11.30 EUR |
| 2023-07-03 | 11.30 EUR |
| 2023-04-03 | 11.30 EUR |
| 2023-01-02 | 11.56 EUR |
| 2022-10-03 | 11.56 EUR |
| 2022-07-01 | 11.56 EUR |
| 2022-04-01 | 11.56 EUR |
| 2022-01-03 | 11.02 EUR |
| 2021-10-01 | 11.02 EUR |
| 2021-07-01 | 11.02 EUR |
| 2021-04-01 | 11.02 EUR |
| 2021-01-04 | 11.12 EUR |
| 2020-10-01 | 11.12 EUR |
| 2020-07-01 | 11.12 EUR |
| 2020-04-01 | 11.12 EUR |
| 2020-01-02 | 8.97 EUR |
| 2019-10-01 | 8.97 EUR |
| 2019-07-01 | 8.97 EUR |
