Amundi Fds.Inc.Opport.I2 USD/ LU1894682027 /
| NAV2024-04-18 | Chg.+2.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,069.5200USD | +0.24% | paying dividend | 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 | 1.66 | - |
| 2020 | -0.33 | -4.07 | -11.38 | 4.29 | 3.40 | 1.96 | 3.38 | 2.14 | -2.35 | -0.24 | 7.81 | 2.25 | +5.65% |
| 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 | +10.62% |
| 2022 | 1.87 | -2.44 | 1.57 | -2.72 | 2.20 | -7.06 | 3.51 | 0.18 | -6.14 | 4.97 | 4.88 | -0.19 | -0.25% |
| 2023 | 4.84 | -1.24 | -1.99 | 1.18 | -1.92 | 2.23 | 3.58 | -1.14 | -0.04 | -1.72 | 2.92 | 2.53 | +9.29% |
| 2024 | 0.24 | 0.45 | 2.67 | -1.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.80% | 5.27% | 7.48% | -% |
| Sharpe ratio | 0.42 | 1.78 | 0.65 | 0.04 | - |
| Best month | +2.67% | +2.92% | +3.58% | +4.97% | +7.81% |
| Worst month | -1.67% | -1.72% | -1.92% | -7.06% | -11.38% |
| 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 | 43.5700 | +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 | +1.65% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +7.34% | ||
| 3 Years | +13.20% | ||
| 5 Years | - | ||
| Since start | +35.89% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -0.25% | ||
| 2021 | +10.62% | ||
| 2020 | +5.65% | ||
Dividends
| 2024-04-02 | 15.52 USD |
| 2024-01-02 | 12.30 USD |
| 2023-10-02 | 12.30 USD |
| 2023-07-03 | 12.30 USD |
| 2023-04-03 | 12.30 USD |
| 2023-01-02 | 12.24 USD |
| 2022-10-03 | 12.24 USD |
| 2022-07-01 | 12.24 USD |
| 2022-04-01 | 12.24 USD |
| 2022-01-03 | 11.55 USD |
| 2021-10-01 | 11.55 USD |
| 2021-07-01 | 11.55 USD |
| 2021-04-01 | 11.55 USD |
| 2021-01-04 | 11.47 USD |
| 2020-10-01 | 11.47 USD |
| 2020-07-01 | 11.47 USD |
| 2020-04-01 | 11.47 USD |
| 2020-01-02 | 9.22 USD |
| 2019-10-01 | 9.22 USD |
| 2019-07-01 | 9.22 USD |
