AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR Hgd QTI/ LU1883839711 /
NAV19/09/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.0650EUR | +0.30% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.12% | 5.49% | 5.21% | 7.42% | 8.16% |
Sharpe ratio | 1.35 | 1.43 | 1.16 | 0.01 | 0.13 |
Best month | +3.58% | +3.58% | +3.58% | +4.58% | +7.59% |
Worst month | -1.34% | -1.34% | -1.95% | -7.34% | -11.69% |
Maximum loss | -2.98% | -2.98% | -3.15% | -14.70% | -20.28% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 70.3300 | +12.08% | +20.37% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,134.0100 | +12.61% | +22.10% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,441.9900 | +8.06% | +28.25% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 45.2800 | +11.46% | +18.37% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 63.9500 | +10.33% | +14.87% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 7.0870 | +7.07% | +24.73% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.9280 | +9.47% | +10.85% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.0650 | +9.52% | +11.03% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.5050 | +8.40% | +19.44% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.4220 | +7.06% | +24.73% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 6.8360 | +6.78% | +23.48% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.7490 | +9.23% | +9.94% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.9080 | +9.25% | +10.01% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2770 | +8.19% | +17.68% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2350 | +6.85% | +23.59% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 71.5100 | +12.19% | +20.73% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 52.0000 | +11.47% | - | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,286.6400 | +8.16% | +28.63% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,299.7500 | +10.72% | +14.64% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,028.6200 | +8.17% | +28.63% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,432.0699 | +12.60% | +22.10% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,135.1700 | +12.61% | +22.12% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 67.0200 | +11.44% | +18.35% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 54.1300 | +11.45% | +18.37% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 48.9100 | +7.06% | +24.72% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 61.0300 | +9.47% | +10.98% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.2300 | +7.06% | +24.70% |
Performance
YTD | +7.31% | ||
---|---|---|---|
6 Months | +5.56% | ||
1 Year | +9.52% | ||
3 Years | +11.03% | ||
5 Years | +24.77% | ||
10 Years | - | ||
Since start | +24.94% | ||
Year | |||
2023 | +5.79% | ||
2022 | -3.88% | ||
2021 | +8.40% | ||
2020 | +2.87% |
Dividends
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 |