AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MGI/ LU1894681136 /
| NAV19/12/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 42.4600USD | -0.63% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.26 | -2.42 | 2.46 | 1.63 | 0.39 | 1.57 | - |
| 2020 | -0.41 | -4.15 | -11.44 | 4.18 | 3.32 | 1.88 | 3.29 | 2.03 | -2.42 | -0.33 | 7.71 | 2.18 | +4.57% |
| 2021 | -0.02 | 2.44 | 4.13 | 1.46 | 2.10 | -0.77 | -1.63 | 0.65 | 0.71 | -0.26 | -2.46 | 2.94 | +9.46% |
| 2022 | 1.78 | -2.50 | 1.46 | -2.80 | 2.12 | -7.15 | 3.44 | 0.08 | -6.24 | 4.89 | 4.80 | -0.29 | -1.29% |
| 2023 | 4.76 | -1.32 | -2.08 | 1.12 | -2.03 | 2.14 | 3.49 | -1.24 | -0.10 | -1.81 | 2.83 | 2.44 | +8.17% |
| 2024 | 0.15 | 0.37 | 2.59 | -0.60 | 1.39 | -1.19 | 3.76 | 1.56 | 0.49 | -1.65 | -0.02 | -3.20 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.94% | 5.20% | 4.89% | 7.31% | 8.16% |
| Índice de Sharpe | 0.16 | -0.11 | 0.28 | 0.14 | 0.24 |
| El mes mejor | +3.76% | +3.76% | +3.76% | +4.89% | +7.71% |
| El mes peor | -3.20% | -3.20% | -3.20% | -7.15% | -11.44% |
| Pérdida máxima | -5.22% | -5.22% | -5.22% | -13.28% | -19.94% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.51% | ||
|---|---|---|---|
| 6 Meses | +1.14% | ||
| Promedio móvil | +4.20% | ||
| 3 Años | +12.01% | ||
| 5 Años | +26.28% | ||
| 10 Años | - | ||
| Desde el principio | +31.96% | ||
| Año | |||
| 2023 | +8.17% | ||
| 2022 | -1.29% | ||
| 2021 | +9.46% | ||
| 2020 | +4.57% | ||
Dividendos
| 02/12/2024 | 0.23 USD |
| 04/11/2024 | 0.25 USD |
| 01/10/2024 | 0.22 USD |
| 02/09/2024 | 0.27 USD |
| 01/08/2024 | 0.25 USD |
| 01/07/2024 | 0.26 USD |
| 03/06/2024 | 0.30 USD |
| 02/05/2024 | 0.30 USD |
| 02/04/2024 | 0.21 USD |
| 01/03/2024 | 0.24 USD |
| 01/02/2024 | 0.24 USD |
| 02/01/2024 | 0.22 USD |
| 01/12/2023 | 0.24 USD |
| 02/11/2023 | 0.23 USD |
| 02/10/2023 | 0.22 USD |
| 01/09/2023 | 0.29 USD |
| 01/08/2023 | 0.25 USD |
| 03/07/2023 | 0.23 USD |
| 01/06/2023 | 0.38 USD |
| 02/05/2023 | 0.31 USD |
| 03/04/2023 | 0.28 USD |
| 01/03/2023 | 0.24 USD |
| 01/02/2023 | 0.29 USD |
| 02/01/2023 | 0.44 USD |
| 01/12/2022 | 0.60 USD |
| 02/11/2022 | 0.56 USD |
| 03/10/2022 | 0.41 USD |
| 01/09/2022 | 0.55 USD |
| 01/08/2022 | 0.43 USD |
| 01/07/2022 | 0.39 USD |
| 01/06/2022 | 0.50 USD |
| 02/05/2022 | 0.49 USD |
| 01/04/2022 | 0.56 USD |
| 01/03/2022 | 0.32 USD |
| 01/02/2022 | 0.20 USD |
| 03/01/2022 | 0.25 USD |
| 01/12/2021 | 0.31 USD |
| 02/11/2021 | 0.20 USD |
| 01/10/2021 | 0.23 USD |
| 01/09/2021 | 0.26 USD |
| 02/08/2021 | 0.24 USD |
| 01/07/2021 | 0.21 USD |
| 01/06/2021 | 0.30 USD |
| 03/05/2021 | 0.22 USD |
| 01/04/2021 | 0.32 USD |
| 01/03/2021 | 0.25 USD |
| 01/02/2021 | 0.24 USD |
| 04/01/2021 | 0.22 USD |
| 01/12/2020 | 0.40 USD |
| 02/11/2020 | 0.25 USD |
| 01/10/2020 | 0.26 USD |
| 01/09/2020 | 0.25 USD |
| 03/08/2020 | 0.29 USD |
| 01/07/2020 | 0.25 USD |
| 02/06/2020 | 0.28 USD |
| 04/05/2020 | 0.21 USD |
| 01/04/2020 | 0.36 USD |
| 02/03/2020 | 0.35 USD |
| 03/02/2020 | 0.25 USD |
| 02/01/2020 | 0.16 USD |
| 02/12/2019 | 0.26 USD |
| 04/11/2019 | 0.31 USD |
| 01/10/2019 | 0.26 USD |
| 02/09/2019 | 0.26 USD |
| 01/08/2019 | 0.34 USD |
| 01/07/2019 | 0.17 USD |
