AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR Hgd/ LU1883840057 /
NAV10/7/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.7270EUR | +0.23% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.48 | -2.63 | 2.21 | 1.23 | 0.19 | 1.17 | - |
2020 | -0.58 | -4.25 | -11.70 | 4.00 | 3.16 | 1.76 | 3.17 | 1.94 | -2.54 | -0.44 | 7.33 | 1.93 | +2.45% |
2021 | -0.20 | 1.82 | 3.43 | 1.15 | 1.69 | -0.67 | -1.46 | 0.65 | 0.51 | -0.32 | -2.00 | 2.43 | +7.09% |
2022 | 1.39 | -2.69 | 1.28 | -2.93 | 1.88 | -7.38 | 3.12 | -0.16 | -6.56 | 4.57 | 4.47 | -0.61 | -4.40% |
2023 | 4.46 | -1.56 | -2.31 | 0.90 | -2.21 | 1.90 | 3.31 | -1.43 | -0.29 | -1.96 | 2.64 | 2.25 | +5.53% |
2024 | 0.00 | 0.21 | 2.45 | -0.74 | 1.21 | -1.36 | 3.57 | 1.38 | 0.33 | -0.43 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.03% | 5.46% | 5.09% | 7.39% | 8.14% |
Sharpe ratio | 1.12 | 0.85 | 1.53 | -0.12 | 0.11 |
Best month | +3.57% | +3.57% | +3.57% | +4.57% | +7.33% |
Worst month | -1.36% | -1.36% | -1.96% | -7.38% | -11.70% |
Maximum loss | -3.02% | -3.02% | -3.02% | -14.59% | -20.09% |
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 | +6.71% | ||
---|---|---|---|
6 Months | +3.86% | ||
1 Year | +10.97% | ||
3 Years | +7.25% | ||
5 Years | +22.35% | ||
10 Years | - | ||
Since start | +20.82% | ||
Year | |||
2023 | +5.53% | ||
2022 | -4.40% | ||
2021 | +7.09% | ||
2020 | +2.45% |