Amundi Fds.Inc.Opport.I2 USD/ LU1883840305 /
| NAV2024-04-17 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,326.9100USD | +0.12% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.16 | -2.33 | 2.55 | 1.71 | 0.49 | 1.67 | - |
| 2020 | -0.33 | -4.07 | -11.37 | 4.28 | 3.40 | 1.96 | 3.38 | 2.13 | -2.35 | -0.24 | 7.81 | 2.25 | +5.66% |
| 2021 | 0.08 | 2.51 | 4.22 | 1.54 | 2.20 | -0.69 | -1.55 | 0.76 | 0.80 | -0.18 | -2.38 | 3.04 | +10.63% |
| 2022 | 1.88 | -2.43 | 1.57 | -2.72 | 2.20 | -7.07 | 3.51 | 0.18 | -6.15 | 4.96 | 4.88 | -0.19 | -0.26% |
| 2023 | 4.84 | -1.24 | -1.99 | 1.18 | -1.92 | 2.23 | 3.58 | -1.14 | -0.03 | -1.72 | 2.92 | 2.53 | +9.29% |
| 2024 | 0.23 | 0.45 | 2.67 | -1.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.80% | 5.28% | 7.48% | -% |
| Sharpe ratio | 0.23 | 1.50 | 0.69 | 0.03 | - |
| Best month | +2.67% | +2.92% | +3.58% | +4.96% | +7.81% |
| Worst month | -1.90% | -1.90% | -1.92% | -7.07% | -11.37% |
| Maximum loss | -2.43% | -2.43% | -2.96% | -12.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 43.4700 | +6.45% | +9.48% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 59.7700 | +5.36% | +6.26% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9000 | +9.23% | +23.72% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.5610 | +4.41% | +2.91% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.8450 | +4.40% | +3.06% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.3840 | +6.87% | +14.87% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4290 | +9.24% | +23.76% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.6660 | +9.01% | +22.79% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.3970 | +4.17% | +2.31% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7000 | +4.19% | +2.40% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.1650 | +6.62% | +13.11% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2450 | +9.01% | +22.82% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 65.2900 | +7.02% | +11.32% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 66.3600 | +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 | 1,082.8600 | +7.53% | +12.93% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,398.5601 | +10.24% | +27.23% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.3200 | +6.42% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,247.3300 | +10.35% | +27.60% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,213.9200 | +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 | 1,011.2400 | +10.36% | +27.60% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,326.9100 | +7.52% | +12.93% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,067.0100 | +7.53% | +12.94% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 62.3700 | +6.42% | +9.46% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.1000 | +6.42% | +9.46% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.2900 | +9.22% | +23.71% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.2500 | +4.38% | +3.02% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.6500 | +9.24% | +23.71% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +7.52% | ||
| 3 Years | +12.93% | ||
| 5 Years | - | ||
| Since start | +35.57% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -0.26% | ||
| 2021 | +10.63% | ||
| 2020 | +5.66% | ||
