AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD/ LU1894681052 /
| NAV10/3/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4200EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.99 | - |
| 2019 | 3.92 | 1.45 | 0.74 | 1.29 | -3.13 | -0.39 | 2.03 | -1.33 | 3.49 | -0.70 | 1.59 | -0.22 | +8.85% |
| 2020 | 0.87 | -3.29 | -11.36 | 4.38 | 1.72 | 0.90 | -1.91 | 0.90 | -0.50 | 0.36 | 4.88 | -0.12 | -4.10% |
| 2021 | 0.71 | 2.53 | 7.53 | -0.93 | 0.54 | 2.29 | -1.62 | 1.14 | 2.58 | -0.11 | 0.26 | 1.91 | +17.83% |
| 2022 | 3.25 | -2.71 | 2.44 | 2.52 | 0.56 | -4.85 | 6.03 | 1.48 | -3.74 | 3.94 | 0.59 | -3.80 | +5.17% |
| 2023 | 2.94 | 1.06 | -4.41 | -0.50 | 1.46 | -0.19 | 2.40 | 0.34 | 2.40 | -1.66 | -0.38 | 1.20 | +4.52% |
| 2024 | 1.84 | 0.74 | 2.80 | 0.41 | -0.14 | 0.08 | 2.77 | -0.73 | -0.31 | 0.57 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 6.29% | 5.88% | 7.55% | 8.51% |
| Sharpe ratio | 1.35 | 0.39 | 0.71 | 0.46 | 0.40 |
| Best month | +2.80% | +2.77% | +2.80% | +6.03% | +7.53% |
| Worst month | -0.73% | -0.73% | -1.66% | -4.85% | -11.36% |
| Maximum loss | -4.11% | -4.11% | -4.11% | -7.70% | -19.16% |
| Outperformance | +3.53% | - | +2.85% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 69.9000 | +13.62% | +17.09% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,127.4500 | +14.17% | +18.79% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,448.0400 | +8.44% | +24.94% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 44.7800 | +12.98% | +15.16% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 63.5300 | +11.85% | +11.75% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 7.1140 | +7.45% | +21.50% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.8870 | +10.99% | +7.78% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.0300 | +11.06% | +7.95% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.4940 | +9.32% | +16.17% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.4430 | +7.43% | +21.50% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 6.8660 | +7.23% | +20.56% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.7090 | +10.77% | +7.07% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.8740 | +10.75% | +7.13% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2660 | +9.07% | +14.79% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2550 | +7.24% | +20.60% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 71.0900 | +13.76% | +17.47% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 51.4400 | +13.01% | - | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,292.0800 | +8.55% | +25.31% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,291.3000 | +12.25% | +11.48% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,018.8100 | +8.55% | +25.31% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,423.7900 | +14.17% | +18.78% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,113.1600 | +14.17% | +18.80% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 66.6100 | +12.99% | +15.14% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 53.0500 | +13.00% | +15.14% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 48.4200 | +7.45% | +21.49% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.6100 | +10.99% | +7.92% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.4600 | +7.43% | +21.48% |
Performance
| YTD | +8.24% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +7.45% | ||
| 3 Years | +21.49% | ||
| 5 Years | +37.86% | ||
| 10 Years | - | ||
| Since start | +39.99% | ||
| Year | |||
| 2023 | +4.52% | ||
| 2022 | +5.17% | ||
| 2021 | +17.83% | ||
| 2020 | -4.10% | ||
| 2019 | +8.85% | ||
Dividends
| 10/1/2024 | 0.68 EUR |
| 7/1/2024 | 0.68 EUR |
| 4/2/2024 | 0.68 EUR |
| 1/2/2024 | 0.56 EUR |
| 10/2/2023 | 0.56 EUR |
| 7/3/2023 | 0.56 EUR |
| 4/3/2023 | 0.56 EUR |
| 1/2/2023 | 0.53 EUR |
| 10/3/2022 | 0.53 EUR |
| 7/1/2022 | 0.53 EUR |
| 4/1/2022 | 0.53 EUR |
| 1/3/2022 | 0.47 EUR |
| 10/1/2021 | 0.47 EUR |
| 7/1/2021 | 0.47 EUR |
| 4/1/2021 | 0.47 EUR |
| 1/4/2021 | 0.51 EUR |
| 10/1/2020 | 0.51 EUR |
| 7/1/2020 | 0.51 EUR |
| 4/1/2020 | 0.51 EUR |
| 1/2/2020 | 0.24 EUR |
| 10/1/2019 | 0.24 EUR |
| 7/1/2019 | 0.24 EUR |
| 4/1/2019 | 0.26 EUR |
