AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MD/ LU2574252313 /
| NAV10/8/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4300USD | -0.35% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.08 | 1.09 | -2.01 | 2.15 | 3.48 | -1.23 | -0.10 | -1.81 | 2.84 | 2.44 | - |
| 2024 | 0.14 | 0.37 | 2.59 | -0.58 | 1.38 | -1.21 | 3.77 | 1.57 | 0.51 | -0.75 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.58% | 5.16% | -% | -% |
| Sharpe ratio | 1.41 | 1.08 | 1.85 | - | - |
| Best month | +3.77% | +3.77% | +3.77% | - | - |
| Worst month | -1.21% | -1.21% | -1.81% | - | - |
| Maximum loss | -2.84% | -2.84% | -2.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 69.8900 | +13.40% | +16.43% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,127.2300 | +13.94% | +18.10% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,454.0000 | +9.41% | +24.22% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 44.7700 | +12.77% | +14.52% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 63.5000 | +11.64% | +11.09% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 7.1420 | +8.41% | +20.81% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.8840 | +10.77% | +7.16% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.0270 | +10.83% | +7.32% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.5030 | +9.66% | +15.45% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.4650 | +8.42% | +20.80% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 6.8930 | +8.19% | +19.94% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.7060 | +10.56% | +6.53% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.8710 | +10.54% | +6.58% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2740 | +9.43% | +14.19% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2750 | +8.19% | +19.96% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 71.0700 | +13.53% | +16.78% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 51.4300 | +12.80% | - | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,297.4200 | +9.52% | +24.59% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,290.7800 | +12.02% | +10.83% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,023.0200 | +9.53% | +24.59% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,423.5100 | +13.94% | +18.10% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,112.9399 | +13.94% | +18.12% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 66.5900 | +12.77% | +14.47% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 53.0300 | +12.77% | +14.48% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 48.6100 | +8.39% | +20.78% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.5800 | +10.77% | +7.30% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.7100 | +8.43% | +20.79% |
Performance
| YTD | +7.95% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +12.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.40% | ||
| Year | |||
Dividends
| 9/30/2024 | 0.24 USD |
| 8/30/2024 | 0.19 USD |
| 7/31/2024 | 0.22 USD |
| 6/28/2024 | 0.19 USD |
| 5/31/2024 | 0.18 USD |
| 4/30/2024 | 0.19 USD |
| 3/28/2024 | 0.17 USD |
| 2/29/2024 | 0.17 USD |
| 1/31/2024 | 0.18 USD |
| 12/29/2023 | 0.16 USD |
| 11/30/2023 | 0.21 USD |
| 10/31/2023 | 0.21 USD |
| 9/29/2023 | 0.14 USD |
| 8/31/2023 | 0.17 USD |
| 7/31/2023 | 0.20 USD |
| 6/30/2023 | 0.19 USD |
| 5/31/2023 | 0.35 USD |
| 4/28/2023 | 0.27 USD |
| 3/31/2023 | 0.23 USD |
| 2/28/2023 | 0.15 USD |
