AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD/ LU1883839398 /
NAV10/3/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.6100USD | -0.24% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -1.94 | 1.20 | 0.08 | 0.54 | -2.36 | -0.04 | -3.06 | - |
2019 | 4.30 | 0.67 | -0.67 | 1.10 | -3.69 | 1.81 | -0.25 | -2.42 | 2.46 | 1.62 | 0.40 | 1.57 | +6.86% |
2020 | -0.42 | -4.14 | -11.45 | 4.20 | 3.33 | 1.87 | 3.27 | 2.05 | -2.43 | -0.31 | 7.71 | 2.17 | +4.58% |
2021 | -0.02 | 2.44 | 4.11 | 1.46 | 2.12 | -0.79 | -1.62 | 0.67 | 0.72 | -0.26 | -2.48 | 2.96 | +9.47% |
2022 | 1.78 | -2.52 | 1.48 | -2.80 | 2.10 | -7.15 | 3.41 | 0.09 | -6.23 | 4.88 | 4.80 | -0.28 | -1.30% |
2023 | 4.75 | -1.32 | -2.09 | 1.11 | -2.02 | 2.15 | 3.49 | -1.22 | -0.12 | -1.81 | 2.83 | 2.44 | +8.17% |
2024 | 0.15 | 0.36 | 2.60 | -0.60 | 1.38 | -1.19 | 3.76 | 1.57 | 0.51 | -0.73 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.12% | 5.61% | 5.22% | 7.45% | 8.19% |
Sharpe ratio | 1.46 | 1.12 | 1.87 | 0.21 | 0.42 |
Best month | +3.76% | +3.76% | +3.76% | +4.88% | +7.71% |
Worst month | -1.19% | -1.19% | -1.81% | -7.15% | -11.45% |
Maximum loss | -2.85% | -2.85% | -2.85% | -13.83% | -19.95% |
Outperformance | +6.33% | - | +4.09% | -2.68% | - |
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 | +7.96% | ||
---|---|---|---|
6 Months | +4.67% | ||
1 Year | +12.99% | ||
3 Years | +15.14% | ||
5 Years | +38.25% | ||
10 Years | - | ||
Since start | +33.22% | ||
Year | |||
2023 | +8.17% | ||
2022 | -1.30% | ||
2021 | +9.47% | ||
2020 | +4.58% | ||
2019 | +6.86% |