NAV19/09/2024 Chg.+0.2300 Type de rendement Focus sur l'investissement Société de fonds
70.3300USD +0.33% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - -0.20 -2.38 2.49 1.67 0.46 1.62 -
2020 -0.37 -4.11 -11.40 4.24 3.36 1.91 3.34 2.10 -2.39 -0.26 7.76 2.20 +5.14%
2021 0.06 2.47 4.17 1.50 2.16 -0.73 -1.59 0.72 0.76 -0.22 -2.42 3.00 +10.10%
2022 1.84 -2.48 1.53 -2.76 2.15 -7.10 3.47 0.12 -6.18 4.93 4.84 -0.22 -0.74%
2023 4.79 -1.27 -2.04 1.15 -1.96 2.18 3.53 -1.17 -0.08 -1.75 2.88 2.50 +8.77%
2024 0.19 0.42 2.62 -0.53 1.42 -1.16 3.83 1.60 0.44 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.14% 5.52% 5.24% 7.42% 8.17%
Ratio de Sharpe 1.84 1.91 1.65 0.39 0.45
Le meilleur mois +3.83% +3.83% +3.83% +4.93% +7.76%
Le plus défavorable mois -1.16% -1.16% -1.75% -7.10% -11.40%
Perte maximale -2.81% -2.81% -2.89% -12.97% -19.86%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+9.07%
6 Mois  
+6.82%
1 An  
+12.08%
3 Ans  
+20.37%
5 Ans  
+41.08%
10 ans     -
Depuis le début  
+42.63%
Année
2023  
+8.77%
2022
  -0.74%
2021  
+10.10%
2020  
+5.14%