Amundi Fds.Inc.Opport.R2 USD/ LU1894682373 /
NAV2024-03-21 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.9700USD | +0.52% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.19 | -2.37 | 2.51 | 1.69 | 0.46 | 1.62 | - |
2020 | -0.37 | -4.08 | -11.41 | 4.25 | 3.37 | 1.94 | 3.33 | 2.12 | -2.38 | -0.27 | 7.78 | 2.22 | +5.26% |
2021 | 0.04 | 2.47 | 4.19 | 1.51 | 2.16 | -0.70 | -1.59 | 0.73 | 0.76 | -0.20 | -2.42 | 3.00 | +10.18% |
2022 | 1.84 | -2.47 | 1.53 | -2.75 | 2.16 | -7.09 | 3.47 | 0.14 | -6.17 | 4.92 | 4.85 | -0.21 | -0.64% |
2023 | 4.80 | -1.27 | -2.03 | 1.15 | -1.95 | 2.21 | 3.54 | -1.18 | -0.06 | -1.76 | 2.90 | 2.49 | +8.88% |
2024 | 0.20 | 0.44 | 2.22 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.16% | 4.98% | 5.32% | 7.49% | -% |
Sharpe ratio | 2.42 | 1.72 | 1.49 | 0.11 | - |
Best month | +2.49% | +2.90% | +3.54% | +4.92% | +7.78% |
Worst month | +0.20% | -1.76% | -2.03% | -7.09% | -11.41% |
Maximum loss | -1.22% | -2.36% | -3.05% | -12.91% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 44.3900 | +11.35% | +12.53% | |
Amundi Fds.Inc.Opport.C USD | reinvestment | 60.7800 | +10.25% | +9.22% | |
Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.8940 | +10.98% | +22.34% | |
Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.6570 | +9.19% | +5.80% | |
Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.9290 | +9.19% | +5.95% | |
Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.4320 | +10.32% | +15.70% | |
Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4240 | +10.99% | +22.38% | |
Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.6610 | +10.76% | +21.22% | |
Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4910 | +8.95% | +5.01% | |
Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7810 | +8.96% | +5.08% | |
Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.2130 | +10.09% | +13.94% | |
Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2410 | +10.74% | +21.24% | |
Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
Amundi Fds.Inc.Opport.P2 USD | reinvestment | 66.3400 | +11.99% | +14.42% | |
Amundi Fds.Inc.Opport.R2 USD | reinvestment | 67.4200 | +12.11% | +14.78% | |
Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,099.9500 | +12.52% | +16.08% | |
Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,396.5601 | +12.00% | +25.81% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 50.3000 | +11.36% | - | |
Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,245.4700 | +12.11% | +26.18% | |
Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,234.1801 | +10.49% | +9.42% | |
Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,023.8000 | +12.12% | +26.18% | |
Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,347.8500 | +12.52% | +16.08% | |
Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,099.3500 | +12.52% | +16.09% | |
Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.4000 | +11.36% | +12.53% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.6800 | +11.35% | +12.51% | |
Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.9200 | +10.95% | +22.33% | |
Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.2400 | +9.19% | +5.93% | |
Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.5900 | +10.97% | +22.32% |
Performance
YTD | +2.87% | ||
---|---|---|---|
6 Months | +6.01% | ||
1 Year | +11.82% | ||
3 Years | +14.82% | ||
5 Years | - | ||
Since start | +35.12% | ||
Year | |||
2023 | +8.88% | ||
2022 | -0.64% | ||
2021 | +10.18% | ||
2020 | +5.26% |
Dividends
2024-01-02 | 0.61 USD |
2023-10-02 | 0.61 USD |
2023-07-03 | 0.61 USD |
2023-04-03 | 0.61 USD |
2023-01-02 | 0.61 USD |
2022-10-03 | 0.61 USD |
2022-07-01 | 0.61 USD |
2022-04-01 | 0.61 USD |
2022-01-03 | 0.57 USD |
2021-10-01 | 0.57 USD |
2021-07-01 | 0.57 USD |
2021-04-01 | 0.57 USD |
2021-01-04 | 0.57 USD |
2020-10-01 | 0.57 USD |
2020-07-01 | 0.57 USD |
2020-04-01 | 0.57 USD |
2020-01-02 | 0.42 USD |
2019-10-01 | 0.42 USD |
2019-07-01 | 0.42 USD |