AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR Hgd/ LU1883839638 /
NAV10/7/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9050EUR | +0.22% | reinvestment | 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 | 2.22 | 1.37 | 0.23 | 1.31 | - |
2020 | -0.61 | -4.29 | -11.70 | 4.00 | 3.19 | 1.77 | 3.19 | 1.97 | -2.55 | -0.41 | 7.61 | 2.01 | +2.85% |
2021 | -0.06 | 2.35 | 4.03 | 1.37 | 2.01 | -0.87 | -1.70 | 0.58 | 0.65 | -0.33 | -2.52 | 2.81 | +8.43% |
2022 | 1.71 | -2.64 | 1.30 | -2.91 | 1.91 | -7.37 | 3.12 | -0.16 | -6.58 | 4.61 | 4.49 | -0.61 | -3.93% |
2023 | 4.42 | -1.54 | -2.31 | 0.93 | -2.21 | 1.95 | 3.31 | -1.43 | -0.28 | -1.92 | 2.66 | 2.29 | +5.72% |
2024 | 0.02 | 0.22 | 2.44 | -0.72 | 1.24 | -1.33 | 3.59 | 1.37 | 0.34 | -0.44 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.10% | 5.56% | 5.15% | 7.41% | 8.16% |
Sharpe ratio | 1.13 | 0.86 | 1.55 | -0.09 | 0.18 |
Best month | +3.59% | +3.59% | +3.59% | +4.61% | +7.61% |
Worst month | -1.33% | -1.33% | -1.92% | -7.37% | -11.70% |
Maximum loss | -2.97% | -2.97% | -2.97% | -14.72% | -20.29% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 70.1300 | +13.79% | +17.27% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,131.2200 | +14.34% | +18.99% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,458.4900 | +9.75% | +24.95% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 44.9300 | +13.17% | +15.38% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 63.7300 | +12.04% | +11.94% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 7.1640 | +8.74% | +21.51% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.9050 | +11.16% | +7.97% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.0460 | +11.24% | +8.17% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.5220 | +10.04% | +16.24% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.4820 | +8.75% | +21.53% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 6.9150 | +8.54% | +20.55% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.7270 | +10.97% | +7.25% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.8890 | +10.95% | +7.31% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2920 | +9.81% | +14.89% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2920 | +8.54% | +20.59% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 71.3200 | +13.93% | +17.67% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 51.6100 | +13.20% | - | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,301.4301 | +9.86% | +25.33% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,295.5300 | +12.43% | +11.68% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,026.1801 | +9.87% | +25.33% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,428.5500 | +14.34% | +18.99% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,116.8800 | +14.35% | +19.01% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 66.8200 | +13.16% | +15.33% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 53.2200 | +13.18% | +15.34% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 48.7600 | +8.73% | +21.50% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.8000 | +11.17% | +8.11% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.8900 | +8.75% | +21.49% |
Performance
YTD | +6.82% | ||
---|---|---|---|
6 Months | +3.92% | ||
1 Year | +11.16% | ||
3 Years | +7.97% | ||
5 Years | +25.72% | ||
10 Years | - | ||
Since start | +24.21% | ||
Year | |||
2023 | +5.72% | ||
2022 | -3.93% | ||
2021 | +8.43% | ||
2020 | +2.85% |