AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MGI/ LU1894681136 /
| NAV10/3/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.7800USD | -0.25% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.26 | -2.42 | 2.46 | 1.63 | 0.39 | 1.57 | - |
| 2020 | -0.41 | -4.15 | -11.44 | 4.18 | 3.32 | 1.88 | 3.29 | 2.03 | -2.42 | -0.33 | 7.71 | 2.18 | +4.57% |
| 2021 | -0.02 | 2.44 | 4.13 | 1.46 | 2.10 | -0.77 | -1.63 | 0.65 | 0.71 | -0.26 | -2.46 | 2.94 | +9.46% |
| 2022 | 1.78 | -2.50 | 1.46 | -2.80 | 2.12 | -7.15 | 3.44 | 0.08 | -6.24 | 4.89 | 4.80 | -0.29 | -1.29% |
| 2023 | 4.76 | -1.32 | -2.08 | 1.12 | -2.03 | 2.14 | 3.49 | -1.24 | -0.10 | -1.81 | 2.83 | 2.44 | +8.17% |
| 2024 | 0.15 | 0.37 | 2.59 | -0.60 | 1.39 | -1.19 | 3.76 | 1.56 | 0.49 | -0.72 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.51% | 5.18% | 7.39% | 8.16% |
| Sharpe ratio | 1.48 | 1.14 | 1.88 | 0.21 | 0.42 |
| Best month | +3.76% | +3.76% | +3.76% | +4.89% | +7.71% |
| Worst month | -1.19% | -1.19% | -1.81% | -7.15% | -11.44% |
| Maximum loss | -2.84% | -2.84% | -2.84% | -13.28% | -19.94% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.97% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +12.98% | ||
| 3 Years | +15.16% | ||
| 5 Years | +38.23% | ||
| 10 Years | - | ||
| Since start | +37.65% | ||
| Year | |||
| 2023 | +8.17% | ||
| 2022 | -1.29% | ||
| 2021 | +9.46% | ||
| 2020 | +4.57% | ||
Dividends
| 10/1/2024 | 0.22 USD |
| 9/2/2024 | 0.27 USD |
| 8/1/2024 | 0.25 USD |
| 7/1/2024 | 0.26 USD |
| 6/3/2024 | 0.30 USD |
| 5/2/2024 | 0.30 USD |
| 4/2/2024 | 0.21 USD |
| 3/1/2024 | 0.24 USD |
| 2/1/2024 | 0.24 USD |
| 1/2/2024 | 0.22 USD |
| 12/1/2023 | 0.24 USD |
| 11/2/2023 | 0.23 USD |
| 10/2/2023 | 0.22 USD |
| 9/1/2023 | 0.29 USD |
| 8/1/2023 | 0.25 USD |
| 7/3/2023 | 0.23 USD |
| 6/1/2023 | 0.38 USD |
| 5/2/2023 | 0.31 USD |
| 4/3/2023 | 0.28 USD |
| 3/1/2023 | 0.24 USD |
| 2/1/2023 | 0.29 USD |
| 1/2/2023 | 0.44 USD |
| 12/1/2022 | 0.60 USD |
| 11/2/2022 | 0.56 USD |
| 10/3/2022 | 0.41 USD |
| 9/1/2022 | 0.55 USD |
| 8/1/2022 | 0.43 USD |
| 7/1/2022 | 0.39 USD |
| 6/1/2022 | 0.50 USD |
| 5/2/2022 | 0.49 USD |
| 4/1/2022 | 0.56 USD |
| 3/1/2022 | 0.32 USD |
| 2/1/2022 | 0.20 USD |
| 1/3/2022 | 0.25 USD |
| 12/1/2021 | 0.31 USD |
| 11/2/2021 | 0.20 USD |
| 10/1/2021 | 0.23 USD |
| 9/1/2021 | 0.26 USD |
| 8/2/2021 | 0.24 USD |
| 7/1/2021 | 0.21 USD |
| 6/1/2021 | 0.30 USD |
| 5/3/2021 | 0.22 USD |
| 4/1/2021 | 0.32 USD |
| 3/1/2021 | 0.25 USD |
| 2/1/2021 | 0.24 USD |
| 1/4/2021 | 0.22 USD |
| 12/1/2020 | 0.40 USD |
| 11/2/2020 | 0.25 USD |
| 10/1/2020 | 0.26 USD |
| 9/1/2020 | 0.25 USD |
| 8/3/2020 | 0.29 USD |
| 7/1/2020 | 0.25 USD |
| 6/2/2020 | 0.28 USD |
| 5/4/2020 | 0.21 USD |
| 4/1/2020 | 0.36 USD |
| 3/2/2020 | 0.35 USD |
| 2/3/2020 | 0.25 USD |
| 1/2/2020 | 0.16 USD |
| 12/2/2019 | 0.26 USD |
| 11/4/2019 | 0.31 USD |
| 10/1/2019 | 0.26 USD |
| 9/2/2019 | 0.26 USD |
| 8/1/2019 | 0.34 USD |
| 7/1/2019 | 0.17 USD |
