AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR Hgd QTI/ LU1883839711 /
NAV18/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.0500EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.02 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.12% | 5.48% | 5.21% | 7.42% | 8.16% |
Ratio de Sharpe | 1.26 | 1.32 | 1.14 | 0.00 | 0.13 |
Le meilleur mois | +3.58% | +3.58% | +3.58% | +4.58% | +7.59% |
Le plus défavorable mois | -1.34% | -1.34% | -1.95% | -7.34% | -11.69% |
Perte maximale | -2.98% | -2.98% | -3.15% | -14.70% | -20.28% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 70.1000 | +11.93% | +19.97% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,130.3199 | +12.46% | +21.70% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,438.7200 | +7.87% | +27.96% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 45.1400 | +11.32% | +18.00% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 63.7500 | +10.18% | +14.51% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 7.0710 | +6.88% | +24.45% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.9100 | +9.34% | +10.51% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.0500 | +9.40% | +10.70% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.4900 | +8.23% | +19.12% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.4100 | +6.88% | +24.45% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 6.8200 | +6.58% | +23.19% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.7310 | +9.10% | +9.60% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.8930 | +9.11% | +9.67% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2630 | +8.03% | +17.37% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2230 | +6.67% | +23.30% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 71.2800 | +12.04% | +20.34% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 51.8300 | +11.31% | - | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,283.7200 | +7.98% | +28.34% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,295.7800 | +10.59% | +14.29% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,026.2900 | +7.99% | +28.34% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,427.4100 | +12.45% | +21.70% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,131.4800 | +12.46% | +21.72% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 66.8100 | +11.29% | +17.98% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 53.9500 | +11.30% | +17.98% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 48.8000 | +6.88% | +24.44% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.8500 | +9.34% | +10.66% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.1000 | +6.88% | +24.43% |
Performance
CAD | +6.99% | ||
---|---|---|---|
6 Mois | +5.27% | ||
1 An | +9.40% | ||
3 Ans | +10.70% | ||
5 Ans | +24.64% | ||
10 ans | - | ||
Depuis le début | +24.57% | ||
Année | |||
2023 | +5.79% | ||
2022 | -3.88% | ||
2021 | +8.40% | ||
2020 | +2.87% |
Dividendes
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 |