AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR Hgd/ LU1883840057 /
NAV19/09/2024 | Var.+0.0180 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.7490EUR | +0.31% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.48 | -2.63 | 2.21 | 1.23 | 0.19 | 1.17 | - |
2020 | -0.58 | -4.25 | -11.70 | 4.00 | 3.16 | 1.76 | 3.17 | 1.94 | -2.54 | -0.44 | 7.33 | 1.93 | +2.45% |
2021 | -0.20 | 1.82 | 3.43 | 1.15 | 1.69 | -0.67 | -1.46 | 0.65 | 0.51 | -0.32 | -2.00 | 2.43 | +7.09% |
2022 | 1.39 | -2.69 | 1.28 | -2.93 | 1.88 | -7.38 | 3.12 | -0.16 | -6.56 | 4.57 | 4.47 | -0.61 | -4.40% |
2023 | 4.46 | -1.56 | -2.31 | 0.90 | -2.21 | 1.90 | 3.31 | -1.43 | -0.29 | -1.96 | 2.64 | 2.25 | +5.53% |
2024 | 0.00 | 0.21 | 2.45 | -0.74 | 1.21 | -1.36 | 3.57 | 1.38 | 0.28 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.06% | 5.41% | 5.17% | 7.41% | 8.15% |
Indice di Sharpe | 1.31 | 1.40 | 1.12 | -0.03 | 0.06 |
Mese migliore | +3.57% | +3.57% | +3.57% | +4.57% | +7.33% |
Mese peggiore | -1.36% | -1.36% | -1.96% | -7.38% | -11.70% |
Perdita massima | -3.02% | -3.02% | -3.15% | -14.59% | -20.09% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +7.12% | ||
---|---|---|---|
6 mesi | +5.43% | ||
1 anno | +9.23% | ||
3 anni | +9.94% | ||
5 anni | +21.21% | ||
10 anni | - | ||
Dall'inizio | +21.29% | ||
Anno | |||
2023 | +5.53% | ||
2022 | -4.40% | ||
2021 | +7.09% | ||
2020 | +2.45% |