AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR Hgd QTI/  LU1883839711  /

Fonds
NAV19.09.2024 Diff.+0.0150 Ertragstyp Ausrichtung Fondsgesellschaft
5.0650EUR +0.30% ausschüttend Mischfonds weltweit Amundi Luxembourg 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - -0.52 -2.64 2.23 1.36 0.21 1.34 -
2020 -0.62 -4.29 -11.69 4.01 3.17 1.81 3.18 1.98 -2.53 -0.41 7.59 2.01 +2.87%
2021 -0.07 2.34 4.02 1.38 2.03 -0.86 -1.73 0.59 0.65 -0.32 -2.54 2.81 +8.40%
2022 1.69 -2.61 1.30 -2.92 1.89 -7.34 3.14 -0.13 -6.59 4.58 4.52 -0.61 -3.88%
2023 4.51 -1.53 -2.32 0.94 -2.20 1.92 3.30 -1.41 -0.29 -1.95 2.68 2.29 +5.79%
2024 0.04 0.23 2.47 -0.71 1.23 -1.34 3.58 1.41 0.28 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.12% 5.49% 5.21% 7.42% 8.16%
Sharpe Ratio 1.35 1.43 1.16 0.01 0.13
Bester Monat +3.58% +3.58% +3.58% +4.58% +7.59%
Schlechtester Monat -1.34% -1.34% -1.95% -7.34% -11.69%
Maximaler Verlust -2.98% -2.98% -3.15% -14.70% -20.28%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 70.3300 +12.08% +20.37%
AMUNDI FUNDS INCOME OPPORTUNITIE... ausschüttend 1'134.0100 +12.61% +22.10%
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 1'441.9900 +8.06% +28.25%
AMUNDI FUNDS INCOME OPPORTUNITIE... ausschüttend 45.2800 +11.46% +18.37%
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 63.9500 +10.33% +14.87%
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 7.0870 +7.07% +24.73%
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 5.9280 +9.47% +10.85%
AMUNDI FUNDS INCOME OPPORTUNITIE... ausschüttend 5.0650 +9.52% +11.03%
AMUNDI FUNDS INCOME OPPORTUNITIE... ausschüttend 5.5050 +8.40% +19.44%
AMUNDI FUNDS INCOME OPPORTUNITIE... ausschüttend 5.4220 +7.06% +24.73%
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 6.8360 +6.78% +23.48%
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 5.7490 +9.23% +9.94%
AMUNDI FUNDS INCOME OPPORTUNITIE... ausschüttend 4.9080 +9.25% +10.01%
AMUNDI FUNDS INCOME OPPORTUNITIE... ausschüttend 5.2770 +8.19% +17.68%
AMUNDI FUNDS INCOME OPPORTUNITIE... ausschüttend 5.2350 +6.85% +23.59%
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 71.5100 +12.19% +20.73%
AMUNDI FUNDS INCOME OPPORTUNITIE... ausschüttend 52.0000 +11.47% -
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 1'286.6400 +8.16% +28.63%
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 1'299.7500 +10.72% +14.64%
AMUNDI FUNDS INCOME OPPORTUNITIE... ausschüttend 1'028.6200 +8.17% +28.63%
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 1'432.0699 +12.60% +22.10%
AMUNDI FUNDS INCOME OPPORTUNITIE... ausschüttend 1'135.1700 +12.61% +22.12%
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 67.0200 +11.44% +18.35%
AMUNDI FUNDS INCOME OPPORTUNITIE... ausschüttend 54.1300 +11.45% +18.37%
AMUNDI FUNDS INCOME OPPORTUNITIE... ausschüttend 48.9100 +7.06% +24.72%
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 61.0300 +9.47% +10.98%
AMUNDI FUNDS INCOME OPPORTUNITIE... thesaurierend 60.2300 +7.06% +24.70%

Performance

lfd. Jahr  
+7.31%
6 Monate  
+5.56%
1 Jahr  
+9.52%
3 Jahre  
+11.03%
5 Jahre  
+24.77%
10 Jahre     -
seit Beginn  
+24.94%
Jahr
2023  
+5.79%
2022
  -3.88%
2021  
+8.40%
2020  
+2.87%
 

Ausschüttungen

26.07.2024 0.05 EUR
25.04.2024 0.05 EUR
26.01.2024 0.05 EUR
26.10.2023 0.04 EUR
26.07.2023 0.04 EUR
25.04.2023 0.04 EUR
26.01.2023 0.04 EUR
26.10.2022 0.04 EUR
26.07.2022 0.04 EUR
26.04.2022 0.04 EUR
26.01.2022 0.04 EUR
26.10.2021 0.04 EUR
27.07.2021 0.04 EUR
27.04.2021 0.04 EUR
26.01.2021 0.02 EUR
28.10.2020 0.02 EUR
28.07.2020 0.02 EUR
27.04.2020 0.02 EUR
28.01.2020 0.02 EUR
28.10.2019 0.02 EUR
26.07.2019 0.02 EUR