Amundi Fds.Inc.Opport.R2 USD/ LU1894682290 /
| NAV2024-04-15 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.8100USD | -0.30% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.20 | -2.37 | 2.53 | 1.67 | 0.45 | 1.64 | - |
| 2020 | -0.36 | -4.09 | -11.41 | 4.25 | 3.36 | 1.93 | 3.34 | 2.11 | -2.38 | -0.28 | 7.78 | 2.21 | +5.23% |
| 2021 | 0.05 | 2.49 | 4.17 | 1.52 | 2.17 | -0.72 | -1.57 | 0.72 | 0.77 | -0.22 | -2.41 | 2.99 | +10.21% |
| 2022 | 1.85 | -2.46 | 1.53 | -2.75 | 2.17 | -7.10 | 3.48 | 0.15 | -6.18 | 4.93 | 4.85 | -0.22 | -0.63% |
| 2023 | 4.80 | -1.27 | -2.02 | 1.15 | -1.94 | 2.20 | 3.54 | -1.17 | -0.06 | -1.76 | 2.88 | 2.50 | +8.87% |
| 2024 | 0.20 | 0.43 | 2.64 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.69% | 5.24% | 7.47% | -% |
| Sharpe ratio | 0.76 | 1.85 | 0.76 | 0.02 | - |
| Best month | +2.64% | +2.88% | +3.54% | +4.93% | +7.78% |
| Worst month | -1.26% | -1.76% | -1.94% | -7.10% | -11.41% |
| Maximum loss | -1.66% | -1.66% | -3.05% | -12.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 43.7600 | +7.16% | +10.56% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 60.1800 | +6.08% | +7.29% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9530 | +10.07% | +24.54% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.5990 | +5.13% | +3.90% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.8790 | +5.13% | +4.08% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.4230 | +7.64% | +15.77% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4700 | +10.07% | +24.54% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.7180 | +9.86% | +23.47% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4340 | +4.88% | +3.19% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7320 | +4.90% | +3.26% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.2030 | +7.41% | +13.87% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2860 | +9.86% | +23.48% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 65.7400 | +7.75% | +12.43% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 66.8100 | +7.85% | +12.76% | |
| Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
| Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,090.1801 | +8.25% | +14.05% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,409.2800 | +11.09% | +28.07% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.6600 | +7.15% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,256.8800 | +11.20% | +28.45% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,222.2200 | +6.38% | +7.48% | |
| Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
| Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,018.9800 | +11.21% | +28.45% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,335.8800 | +8.25% | +14.05% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,074.2300 | +8.25% | +14.06% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 62.8000 | +7.15% | +10.54% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.4500 | +7.15% | +10.54% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.6700 | +10.08% | +24.55% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.6400 | +5.09% | +4.02% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.1000 | +10.08% | +24.53% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +7.85% | ||
| 3 Years | +12.76% | ||
| 5 Years | - | ||
| Since start | +33.97% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -0.63% | ||
| 2021 | +10.21% | ||
| 2020 | +5.23% | ||
