AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MD/ LU2574252313 /
| NAV2024-12-19 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.8700USD | -0.65% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.08 | 1.09 | -2.01 | 2.15 | 3.48 | -1.23 | -0.10 | -1.81 | 2.84 | 2.44 | - |
| 2024 | 0.14 | 0.37 | 2.59 | -0.58 | 1.38 | -1.21 | 3.77 | 1.57 | 0.51 | -1.66 | -0.01 | -3.23 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.32% | 4.95% | -% | -% |
| Sharpe ratio | 0.16 | -0.11 | 0.27 | - | - |
| Best month | +3.77% | +3.77% | +3.77% | - | - |
| Worst month | -3.23% | -3.23% | -3.23% | - | - |
| Maximum loss | -5.23% | -5.23% | -5.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 67.0900 | +4.76% | +13.89% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,067.1500 | +5.26% | +15.52% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,476.3700 | +11.31% | +25.27% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 42.4600 | +4.20% | +12.01% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.7700 | +3.14% | +8.67% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 7.2390 | +10.28% | +21.83% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.6220 | +2.31% | +4.65% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.7560 | +2.36% | +4.82% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.3480 | +5.97% | +14.37% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.4630 | +10.28% | +21.84% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 6.9840 | +10.07% | +20.58% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.4490 | +2.14% | +3.65% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.6080 | +2.16% | +3.75% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.1240 | +5.75% | +13.07% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2720 | +10.06% | +20.61% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 68.2300 | +4.87% | +14.23% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 48.8700 | +4.19% | - | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,317.6600 | +11.42% | +25.65% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,236.3199 | +3.54% | +8.29% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,038.9500 | +11.42% | +25.64% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,367.7400 | +5.26% | +15.51% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,069.3400 | +5.26% | +15.54% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 63.8500 | +4.18% | +11.98% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 50.8500 | +4.17% | +11.98% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 49.2700 | +10.29% | +21.82% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 57.9000 | +2.39% | +4.83% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 61.5300 | +10.29% | +21.82% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +4.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.77% | ||
| Year | |||
Dividends
| 2024-11-29 | 0.20 USD |
| 2024-10-31 | 0.26 USD |
| 2024-09-30 | 0.24 USD |
| 2024-08-30 | 0.19 USD |
| 2024-07-31 | 0.22 USD |
| 2024-06-28 | 0.19 USD |
| 2024-05-31 | 0.18 USD |
| 2024-04-30 | 0.19 USD |
| 2024-03-28 | 0.17 USD |
| 2024-02-29 | 0.17 USD |
| 2024-01-31 | 0.18 USD |
| 2023-12-29 | 0.16 USD |
| 2023-11-30 | 0.21 USD |
| 2023-10-31 | 0.21 USD |
| 2023-09-29 | 0.14 USD |
| 2023-08-31 | 0.17 USD |
| 2023-07-31 | 0.20 USD |
| 2023-06-30 | 0.19 USD |
| 2023-05-31 | 0.35 USD |
| 2023-04-28 | 0.27 USD |
| 2023-03-31 | 0.23 USD |
| 2023-02-28 | 0.15 USD |
