AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD QTD/ LU1894682027 /
| NAV10/7/2024 | Chg.+2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,116.8800USD | +0.24% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.16 | -2.33 | 2.55 | 1.71 | 0.49 | 1.66 | - |
| 2020 | -0.33 | -4.07 | -11.38 | 4.29 | 3.40 | 1.96 | 3.38 | 2.14 | -2.35 | -0.24 | 7.81 | 2.25 | +5.65% |
| 2021 | 0.08 | 2.51 | 4.22 | 1.54 | 2.20 | -0.69 | -1.55 | 0.76 | 0.80 | -0.18 | -2.38 | 3.04 | +10.62% |
| 2022 | 1.87 | -2.44 | 1.57 | -2.72 | 2.20 | -7.06 | 3.51 | 0.18 | -6.14 | 4.97 | 4.88 | -0.19 | -0.25% |
| 2023 | 4.84 | -1.24 | -1.99 | 1.18 | -1.92 | 2.23 | 3.58 | -1.14 | -0.04 | -1.72 | 2.92 | 2.53 | +9.29% |
| 2024 | 0.24 | 0.45 | 2.67 | -0.50 | 1.46 | -1.11 | 3.86 | 1.64 | 0.60 | -0.39 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.47% | 5.11% | 7.39% | 8.16% |
| Sharpe ratio | 1.77 | 1.46 | 2.19 | 0.37 | 0.56 |
| Best month | +3.86% | +3.86% | +3.86% | +4.97% | +7.81% |
| Worst month | -1.11% | -1.11% | -1.72% | -7.06% | -11.38% |
| Maximum loss | -2.78% | -2.78% | -2.78% | -12.69% | -19.80% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.18% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +14.35% | ||
| 3 Years | +19.01% | ||
| 5 Years | +45.83% | ||
| 10 Years | - | ||
| Since start | +45.96% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -0.25% | ||
| 2021 | +10.62% | ||
| 2020 | +5.65% | ||
Dividends
| 10/1/2024 | 15.52 USD |
| 7/1/2024 | 15.52 USD |
| 4/2/2024 | 15.52 USD |
| 1/2/2024 | 12.30 USD |
| 10/2/2023 | 12.30 USD |
| 7/3/2023 | 12.30 USD |
| 4/3/2023 | 12.30 USD |
| 1/2/2023 | 12.24 USD |
| 10/3/2022 | 12.24 USD |
| 7/1/2022 | 12.24 USD |
| 4/1/2022 | 12.24 USD |
| 1/3/2022 | 11.55 USD |
| 10/1/2021 | 11.55 USD |
| 7/1/2021 | 11.55 USD |
| 4/1/2021 | 11.55 USD |
| 1/4/2021 | 11.47 USD |
| 10/1/2020 | 11.47 USD |
| 7/1/2020 | 11.47 USD |
| 4/1/2020 | 11.47 USD |
| 1/2/2020 | 9.22 USD |
| 10/1/2019 | 9.22 USD |
| 7/1/2019 | 9.22 USD |
