AMUNDI FUNDS INCOME OPPORTUNITIES - I3 USD QTI/ LU2110862112 /
| NAV10/3/2024 | Chg.-2.6101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,127.4500USD | -0.23% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.28 | 3.39 | 1.96 | 3.38 | 2.13 | -2.35 | -0.22 | 7.81 | 2.25 | - |
| 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 | +10.63% |
| 2022 | 1.88 | -2.43 | 1.56 | -2.72 | 2.20 | -7.07 | 3.51 | 0.18 | -6.15 | 4.96 | 4.88 | -0.19 | -0.26% |
| 2023 | 4.84 | -1.24 | -1.99 | 1.18 | -1.92 | 2.23 | 3.58 | -1.14 | -0.03 | -1.72 | 2.92 | 2.53 | +9.29% |
| 2024 | 0.24 | 0.45 | 2.67 | -0.50 | 1.46 | -1.12 | 3.86 | 1.64 | 0.60 | -0.72 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 5.62% | 5.23% | 7.40% | -% |
| Sharpe ratio | 1.68 | 1.32 | 2.09 | 0.36 | - |
| Best month | +3.86% | +3.86% | +3.86% | +4.96% | +7.81% |
| Worst month | -1.12% | -1.12% | -1.72% | -7.07% | -7.07% |
| Maximum loss | -2.78% | -2.78% | -2.78% | -12.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.82% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +14.17% | ||
| 3 Years | +18.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.63% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -0.26% | ||
| 2021 | +10.63% | ||
Dividends
| 7/26/2024 | 16.54 USD |
| 4/25/2024 | 16.54 USD |
| 1/26/2024 | 16.54 USD |
| 10/26/2023 | 16.91 USD |
| 7/26/2023 | 16.91 USD |
| 4/25/2023 | 16.91 USD |
| 1/26/2023 | 16.91 USD |
| 10/26/2022 | 11.67 USD |
| 7/26/2022 | 11.67 USD |
| 4/26/2022 | 11.67 USD |
| 1/26/2022 | 15.35 USD |
| 10/26/2021 | 15.35 USD |
| 7/27/2021 | 15.35 USD |
| 4/27/2021 | 15.35 USD |
| 1/26/2021 | 12.25 USD |
| 10/28/2020 | 12.25 USD |
| 7/28/2020 | 12.25 USD |
| 4/27/2020 | 12.25 USD |
