AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR PHgd QTI/ LU1894681482 /
| NAV19/12/2024 | Diferencia-0.0110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.1240EUR | -0.21% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.59 | -1.89 | 2.63 | 0.20 | 0.73 | 0.56 | - |
| 2020 | -0.04 | -3.72 | -11.50 | 4.16 | 2.74 | 1.50 | 1.09 | 1.52 | -1.74 | -0.05 | 6.31 | 0.97 | +0.09% |
| 2021 | 0.44 | 1.98 | 4.97 | 0.14 | 0.86 | 0.97 | -1.41 | 0.89 | 1.37 | -0.14 | -0.82 | 1.95 | +11.65% |
| 2022 | 2.05 | -2.67 | 1.88 | -0.01 | 1.20 | -6.00 | 4.70 | 0.79 | -5.01 | 4.24 | 2.43 | -2.20 | +0.74% |
| 2023 | 3.84 | -0.35 | -3.22 | 0.20 | -0.40 | 0.85 | 2.89 | -0.51 | 1.03 | -1.81 | 1.33 | 1.83 | +5.62% |
| 2024 | 0.69 | 0.43 | 2.59 | -0.23 | 0.60 | -0.73 | 3.19 | 0.40 | 0.02 | -0.45 | 1.25 | -2.44 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.69% | 5.34% | 4.61% | 6.26% | 7.51% |
| Índice de Sharpe | 0.57 | 0.34 | 0.63 | 0.21 | 0.22 |
| El mes mejor | +3.19% | +3.19% | +3.19% | +4.70% | +6.31% |
| El mes peor | -2.44% | -2.44% | -2.44% | -6.00% | -11.50% |
| Pérdida máxima | -3.29% | -3.29% | -3.29% | -7.31% | -19.16% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +5.33% | ||
|---|---|---|---|
| 6 Meses | +2.32% | ||
| Promedio móvil | +5.75% | ||
| 3 Años | +13.07% | ||
| 5 Años | +24.56% | ||
| 10 Años | - | ||
| Desde el principio | +29.37% | ||
| Año | |||
| 2023 | +5.62% | ||
| 2022 | +0.74% | ||
| 2021 | +11.65% | ||
| 2020 | +0.09% | ||
Dividendos
| 28/10/2024 | 0.06 EUR |
| 26/07/2024 | 0.06 EUR |
| 25/04/2024 | 0.06 EUR |
| 26/01/2024 | 0.06 EUR |
| 26/10/2023 | 0.05 EUR |
| 26/07/2023 | 0.05 EUR |
| 25/04/2023 | 0.05 EUR |
| 26/01/2023 | 0.05 EUR |
| 26/10/2022 | 0.05 EUR |
| 26/07/2022 | 0.05 EUR |
| 26/04/2022 | 0.05 EUR |
| 26/01/2022 | 0.05 EUR |
| 26/10/2021 | 0.05 EUR |
| 27/07/2021 | 0.05 EUR |
| 27/04/2021 | 0.05 EUR |
| 26/01/2021 | 0.04 EUR |
| 28/10/2020 | 0.04 EUR |
| 28/07/2020 | 0.04 EUR |
| 27/04/2020 | 0.04 EUR |
| 28/01/2020 | 0.04 EUR |
| 28/10/2019 | 0.04 EUR |
| 26/07/2019 | 0.04 EUR |
