AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR PHgd QTI/ LU1894681482 /
| NAV10/3/2024 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2660EUR | -0.17% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.59 | -1.89 | 2.63 | 0.20 | 0.73 | 0.56 | - |
| 2020 | -0.04 | -3.72 | -11.50 | 4.16 | 2.74 | 1.50 | 1.09 | 1.52 | -1.74 | -0.05 | 6.31 | 0.97 | +0.09% |
| 2021 | 0.44 | 1.98 | 4.97 | 0.14 | 0.86 | 0.97 | -1.41 | 0.89 | 1.37 | -0.14 | -0.82 | 1.95 | +11.65% |
| 2022 | 2.05 | -2.67 | 1.88 | -0.01 | 1.20 | -6.00 | 4.70 | 0.79 | -5.01 | 4.24 | 2.43 | -2.20 | +0.74% |
| 2023 | 3.84 | -0.35 | -3.22 | 0.20 | -0.40 | 0.85 | 2.89 | -0.51 | 1.03 | -1.81 | 1.33 | 1.83 | +5.62% |
| 2024 | 0.69 | 0.43 | 2.59 | -0.23 | 0.60 | -0.73 | 3.19 | 0.40 | 0.02 | -0.15 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 5.23% | 4.65% | 6.39% | 7.51% |
| Sharpe ratio | 1.29 | 0.60 | 1.25 | 0.23 | 0.30 |
| Best month | +3.19% | +3.19% | +3.19% | +4.70% | +6.31% |
| Worst month | -0.73% | -0.73% | -1.81% | -6.00% | -11.50% |
| Maximum loss | -3.29% | -3.29% | -3.29% | -7.31% | -19.16% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.95% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +9.07% | ||
| 3 Years | +14.79% | ||
| 5 Years | +30.75% | ||
| 10 Years | - | ||
| Since start | +31.35% | ||
| Year | |||
| 2023 | +5.62% | ||
| 2022 | +0.74% | ||
| 2021 | +11.65% | ||
| 2020 | +0.09% | ||
Dividends
| 7/26/2024 | 0.06 EUR |
| 4/25/2024 | 0.06 EUR |
| 1/26/2024 | 0.06 EUR |
| 10/26/2023 | 0.05 EUR |
| 7/26/2023 | 0.05 EUR |
| 4/25/2023 | 0.05 EUR |
| 1/26/2023 | 0.05 EUR |
| 10/26/2022 | 0.05 EUR |
| 7/26/2022 | 0.05 EUR |
| 4/26/2022 | 0.05 EUR |
| 1/26/2022 | 0.05 EUR |
| 10/26/2021 | 0.05 EUR |
| 7/27/2021 | 0.05 EUR |
| 4/27/2021 | 0.05 EUR |
| 1/26/2021 | 0.04 EUR |
| 10/28/2020 | 0.04 EUR |
| 7/28/2020 | 0.04 EUR |
| 4/27/2020 | 0.04 EUR |
| 1/28/2020 | 0.04 EUR |
| 10/28/2019 | 0.04 EUR |
| 7/26/2019 | 0.04 EUR |
