AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD QTD/ LU1894681219 /
| NAV10/8/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.0300USD | -0.36% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.06 | - |
| 2019 | 4.31 | 0.67 | -0.67 | 1.09 | -3.68 | 1.82 | -0.27 | -2.41 | 2.47 | 1.61 | 0.40 | 1.58 | +6.88% |
| 2020 | -0.42 | -4.14 | -11.44 | 4.20 | 3.32 | 1.87 | 3.28 | 2.03 | -2.43 | -0.32 | 7.71 | 2.17 | +4.56% |
| 2021 | -0.01 | 2.44 | 4.13 | 1.45 | 2.09 | -0.76 | -1.65 | 0.68 | 0.71 | -0.26 | -2.48 | 2.95 | +9.47% |
| 2022 | 1.78 | -2.51 | 1.49 | -2.81 | 2.11 | -7.16 | 3.42 | 0.10 | -6.23 | 4.87 | 4.80 | -0.28 | -1.29% |
| 2023 | 4.75 | -1.33 | -2.08 | 1.12 | -2.03 | 2.15 | 3.49 | -1.22 | -0.14 | -1.79 | 2.82 | 2.45 | +8.16% |
| 2024 | 0.15 | 0.37 | 2.58 | -0.58 | 1.37 | -1.20 | 3.76 | 1.56 | 0.52 | -0.77 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.58% | 5.17% | 7.45% | 8.19% |
| Sharpe ratio | 1.41 | 1.07 | 1.85 | 0.18 | 0.42 |
| Best month | +3.76% | +3.76% | +3.76% | +4.87% | +7.71% |
| Worst month | -1.20% | -1.20% | -1.79% | -7.16% | -11.44% |
| Maximum loss | -2.87% | -2.87% | -2.87% | -13.81% | -19.94% |
| Outperformance | +6.33% | - | +4.08% | - | - |
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 | +7.93% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +12.77% | ||
| 3 Years | +14.48% | ||
| 5 Years | +38.45% | ||
| 10 Years | - | ||
| Since start | +36.63% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -1.29% | ||
| 2021 | +9.47% | ||
| 2020 | +4.56% | ||
| 2019 | +6.88% | ||
Dividends
| 10/1/2024 | 0.75 USD |
| 7/1/2024 | 0.75 USD |
| 4/2/2024 | 0.75 USD |
| 1/2/2024 | 0.60 USD |
| 10/2/2023 | 0.60 USD |
| 7/3/2023 | 0.60 USD |
| 4/3/2023 | 0.60 USD |
| 1/2/2023 | 0.60 USD |
| 10/3/2022 | 0.60 USD |
| 7/1/2022 | 0.60 USD |
| 4/1/2022 | 0.60 USD |
| 1/3/2022 | 0.57 USD |
| 10/1/2021 | 0.57 USD |
| 7/1/2021 | 0.57 USD |
| 4/1/2021 | 0.57 USD |
| 1/4/2021 | 0.57 USD |
| 10/1/2020 | 0.57 USD |
| 7/1/2020 | 0.57 USD |
| 4/1/2020 | 0.57 USD |
| 1/2/2020 | 0.28 USD |
| 10/1/2019 | 0.28 USD |
| 7/1/2019 | 0.28 USD |
| 4/1/2019 | 0.29 USD |
