AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR Hgd QTI/ LU1883839711 /
| NAV10/10/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0360EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.52 | -2.64 | 2.23 | 1.36 | 0.21 | 1.34 | - |
| 2020 | -0.62 | -4.29 | -11.69 | 4.01 | 3.17 | 1.81 | 3.18 | 1.98 | -2.53 | -0.41 | 7.59 | 2.01 | +2.87% |
| 2021 | -0.07 | 2.34 | 4.02 | 1.38 | 2.03 | -0.86 | -1.73 | 0.59 | 0.65 | -0.32 | -2.54 | 2.81 | +8.40% |
| 2022 | 1.69 | -2.61 | 1.30 | -2.92 | 1.89 | -7.34 | 3.14 | -0.13 | -6.59 | 4.58 | 4.52 | -0.61 | -3.88% |
| 2023 | 4.51 | -1.53 | -2.32 | 0.94 | -2.20 | 1.92 | 3.30 | -1.41 | -0.29 | -1.95 | 2.68 | 2.29 | +5.79% |
| 2024 | 0.04 | 0.23 | 2.47 | -0.71 | 1.23 | -1.34 | 3.58 | 1.41 | 0.34 | -0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.54% | 5.13% | 7.39% | 8.16% |
| Sharpe ratio | 1.09 | 0.97 | 1.37 | -0.11 | 0.19 |
| Best month | +3.58% | +3.58% | +3.58% | +4.58% | +7.59% |
| Worst month | -1.34% | -1.34% | -1.95% | -7.34% | -11.69% |
| Maximum loss | -2.98% | -2.98% | -2.98% | -14.70% | -20.28% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 70.0300 | +12.75% | +16.43% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,129.6300 | +13.29% | +18.12% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,463.4200 | +10.07% | +24.76% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 44.8600 | +12.13% | +14.52% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 63.6300 | +11.01% | +11.12% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 7.1880 | +9.06% | +21.34% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.8950 | +10.15% | +7.16% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.0360 | +10.20% | +7.32% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.5250 | +9.64% | +15.70% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.5000 | +9.07% | +21.34% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 6.9370 | +8.83% | +20.54% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.7160 | +9.90% | +6.60% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.8800 | +9.90% | +6.65% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2960 | +9.41% | +14.52% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.3090 | +8.85% | +20.59% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 71.2200 | +12.89% | +16.79% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 51.5300 | +12.15% | - | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,305.8400 | +10.19% | +25.13% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,293.2400 | +11.38% | +10.82% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,029.6500 | +10.19% | +25.13% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,426.5400 | +13.29% | +18.11% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,115.3101 | +13.30% | +18.13% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 66.7200 | +12.12% | +14.48% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 53.1400 | +12.13% | +14.50% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 48.9200 | +9.04% | +21.32% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.6900 | +10.15% | +7.28% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 61.1000 | +9.07% | +21.33% |
Performance
| YTD | +6.69% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +10.20% | ||
| 3 Years | +7.32% | ||
| 5 Years | +26.08% | ||
| 10 Years | - | ||
| Since start | +24.23% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | -3.88% | ||
| 2021 | +8.40% | ||
| 2020 | +2.87% | ||
Dividends
| 7/26/2024 | 0.05 EUR |
| 4/25/2024 | 0.05 EUR |
| 1/26/2024 | 0.05 EUR |
| 10/26/2023 | 0.04 EUR |
| 7/26/2023 | 0.04 EUR |
| 4/25/2023 | 0.04 EUR |
| 1/26/2023 | 0.04 EUR |
| 10/26/2022 | 0.04 EUR |
| 7/26/2022 | 0.04 EUR |
| 4/26/2022 | 0.04 EUR |
| 1/26/2022 | 0.04 EUR |
| 10/26/2021 | 0.04 EUR |
| 7/27/2021 | 0.04 EUR |
| 4/27/2021 | 0.04 EUR |
| 1/26/2021 | 0.02 EUR |
| 10/28/2020 | 0.02 EUR |
| 7/28/2020 | 0.02 EUR |
| 4/27/2020 | 0.02 EUR |
| 1/28/2020 | 0.02 EUR |
| 10/28/2019 | 0.02 EUR |
| 7/26/2019 | 0.02 EUR |
