AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR/ LU1894681565 /
| NAV10/8/2024 | Chg.-4.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,297.4200EUR | -0.31% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.12 | -1.25 | 3.59 | -0.61 | 1.68 | -0.14 | - |
| 2020 | 0.95 | -3.21 | -11.27 | 4.47 | 1.81 | 0.98 | -1.81 | 0.98 | -0.41 | 0.43 | 4.98 | -0.03 | -3.07% |
| 2021 | 0.79 | 2.61 | 7.63 | -0.86 | 0.62 | 2.39 | -1.54 | 1.21 | 2.67 | -0.03 | 0.36 | 1.98 | +19.02% |
| 2022 | 3.35 | -2.63 | 2.53 | 2.60 | 0.64 | -4.77 | 6.13 | 1.58 | -3.67 | 4.04 | 0.68 | -3.71 | +6.27% |
| 2023 | 3.03 | 1.14 | -4.33 | -0.42 | 1.56 | -0.10 | 2.49 | 0.42 | 2.48 | -1.56 | -0.30 | 1.27 | +5.59% |
| 2024 | 1.93 | 0.83 | 2.87 | 0.50 | -0.06 | 0.16 | 2.87 | -0.64 | -0.22 | 0.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 6.33% | 5.86% | 7.51% | 8.48% |
| Sharpe ratio | 1.61 | 0.75 | 1.07 | 0.58 | 0.54 |
| Best month | +2.87% | +2.87% | +2.87% | +6.13% | +7.63% |
| Worst month | -0.64% | -0.64% | -1.56% | -4.77% | -11.27% |
| Maximum loss | -4.09% | -4.09% | -4.09% | -7.01% | -19.07% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 69.8900 | +13.40% | +16.43% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,127.2300 | +13.94% | +18.10% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,454.0000 | +9.41% | +24.22% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 44.7700 | +12.77% | +14.52% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 63.5000 | +11.64% | +11.09% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 7.1420 | +8.41% | +20.81% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.8840 | +10.77% | +7.16% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.0270 | +10.83% | +7.32% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.5030 | +9.66% | +15.45% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.4650 | +8.42% | +20.80% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 6.8930 | +8.19% | +19.94% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.7060 | +10.56% | +6.53% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.8710 | +10.54% | +6.58% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2740 | +9.43% | +14.19% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2750 | +8.19% | +19.96% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 71.0700 | +13.53% | +16.78% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 51.4300 | +12.80% | - | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,297.4200 | +9.52% | +24.59% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,290.7800 | +12.02% | +10.83% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,023.0200 | +9.53% | +24.59% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,423.5100 | +13.94% | +18.10% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,112.9399 | +13.94% | +18.12% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 66.5900 | +12.77% | +14.47% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 53.0300 | +12.77% | +14.48% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 48.6100 | +8.39% | +20.78% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.5800 | +10.77% | +7.30% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.7100 | +8.43% | +20.79% |
Performance
| YTD | +9.55% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +9.52% | ||
| 3 Years | +24.59% | ||
| 5 Years | +45.64% | ||
| 10 Years | - | ||
| Since start | +49.98% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | +6.27% | ||
| 2021 | +19.02% | ||
| 2020 | -3.07% | ||
