AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR Hgd/ LU1894681649 /
| NAV10/7/2024 | Chg.+3.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,295.5300EUR | +0.24% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.43 | -2.56 | 2.31 | 1.47 | 0.31 | 1.41 | - |
| 2020 | -0.52 | -4.21 | -11.62 | 4.10 | 3.28 | 1.88 | 3.28 | 2.04 | -2.43 | -0.34 | 7.70 | 2.09 | +3.93% |
| 2021 | 0.00 | 2.43 | 4.13 | 1.47 | 2.10 | -0.77 | -1.64 | 0.68 | 0.73 | -0.25 | -2.44 | 2.89 | +9.52% |
| 2022 | 1.81 | -2.55 | 1.38 | -2.84 | 2.00 | -7.29 | 3.24 | -0.05 | -6.49 | 4.68 | 4.60 | -0.51 | -2.86% |
| 2023 | 4.60 | -1.47 | -2.23 | 1.00 | -2.09 | 2.01 | 3.45 | -1.32 | -0.18 | -1.85 | 2.74 | 2.36 | +6.92% |
| 2024 | 0.11 | 0.32 | 2.63 | -0.64 | 1.32 | -1.26 | 3.69 | 1.47 | 0.45 | -0.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.55% | 5.14% | 7.41% | 8.17% |
| Sharpe ratio | 1.39 | 1.07 | 1.80 | 0.07 | 0.32 |
| Best month | +3.69% | +3.69% | +3.69% | +4.68% | +7.70% |
| Worst month | -1.26% | -1.26% | -1.85% | -7.29% | -11.62% |
| Maximum loss | -2.92% | -2.92% | -2.92% | -14.14% | -20.14% |
| 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 | +7.81% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +12.43% | ||
| 3 Years | +11.68% | ||
| 5 Years | +32.78% | ||
| 10 Years | - | ||
| Since start | +31.63% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -2.86% | ||
| 2021 | +9.52% | ||
| 2020 | +3.93% | ||
