AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR QTI/ LU1883840214 /
| NAV31/12/2024 | Diferencia+0.0250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.3250EUR | +0.47% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.08 | -1.35 | 3.47 | -0.83 | 1.55 | -0.40 | - |
| 2020 | 0.89 | -3.23 | -11.38 | 4.36 | 1.71 | 0.89 | -1.91 | 0.88 | -0.52 | 0.34 | 4.47 | -0.22 | -4.58% |
| 2021 | 0.59 | 1.96 | 6.87 | -1.14 | 0.21 | 2.45 | -1.36 | 1.15 | 2.45 | -0.10 | 0.78 | 1.50 | +16.20% |
| 2022 | 2.92 | -2.72 | 2.42 | 2.51 | 0.53 | -4.86 | 6.01 | 1.47 | -3.75 | 3.93 | 0.57 | -3.79 | +4.66% |
| 2023 | 2.91 | 1.04 | -4.43 | -0.53 | 1.46 | -0.20 | 2.37 | 0.34 | 2.37 | -1.66 | -0.40 | 1.16 | +4.29% |
| 2024 | 1.84 | 0.73 | 2.77 | 0.40 | -0.17 | 0.08 | 2.76 | -0.74 | -0.32 | 1.06 | 2.76 | -0.52 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.99% | 6.95% | 5.99% | 7.40% | 8.53% |
| Índice de Sharpe | 1.32 | 0.96 | 1.13 | 0.50 | 0.39 |
| El mes mejor | +2.77% | +2.76% | +2.77% | +6.01% | +6.87% |
| El mes peor | -0.99% | -0.99% | -0.99% | -4.86% | -11.38% |
| Pérdida máxima | -4.11% | -4.11% | -4.11% | -7.79% | -19.08% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 67.6200 | +4.54% | +13.09% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,075.8800 | +5.03% | +14.73% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,491.8400 | +10.62% | +24.86% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 42.7900 | +3.96% | +11.23% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 61.2300 | +2.93% | +7.93% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 7.3120 | +9.61% | +21.42% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.6630 | +2.10% | +3.92% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.7910 | +2.16% | +4.08% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.3940 | +5.59% | +13.81% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.5190 | +9.61% | +21.43% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 7.0540 | +9.40% | +20.26% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.4890 | +1.95% | +3.05% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.6410 | +1.95% | +3.11% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.1690 | +5.39% | +12.52% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.3250 | +9.40% | +20.32% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 68.7800 | +4.65% | +13.46% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 49.0800 | +3.97% | - | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,331.5100 | +10.73% | +25.23% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,245.8700 | +3.33% | +7.54% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,049.8700 | +10.73% | +25.23% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,378.9301 | +5.03% | +14.73% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,078.0800 | +5.04% | +14.75% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 64.3500 | +3.95% | +11.21% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 51.2500 | +3.96% | +11.21% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 49.7700 | +9.58% | +21.40% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 58.3300 | +2.19% | +4.11% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 62.1500 | +9.60% | +21.41% |
Performance
| Año hasta la fecha | +10.54% | ||
|---|---|---|---|
| 6 Meses | +4.58% | ||
| Promedio móvil | +9.40% | ||
| 3 Años | +20.32% | ||
| 5 Años | +33.75% | ||
| 10 Años | - | ||
| Desde el principio | +40.08% | ||
| Año | |||
| 2023 | +4.29% | ||
| 2022 | +4.66% | ||
| 2021 | +16.20% | ||
| 2020 | -4.58% | ||
Dividendos
| 28/10/2024 | 0.07 EUR |
| 26/07/2024 | 0.07 EUR |
| 25/04/2024 | 0.07 EUR |
| 26/01/2024 | 0.07 EUR |
| 26/10/2023 | 0.06 EUR |
| 26/07/2023 | 0.06 EUR |
| 25/04/2023 | 0.06 EUR |
| 26/01/2023 | 0.06 EUR |
| 26/10/2022 | 0.06 EUR |
| 26/07/2022 | 0.06 EUR |
| 26/04/2022 | 0.06 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 | 0.06 EUR |
| 28/10/2020 | 0.06 EUR |
| 28/07/2020 | 0.06 EUR |
| 27/04/2020 | 0.06 EUR |
| 28/01/2020 | 0.05 EUR |
| 28/10/2019 | 0.05 EUR |
| 26/07/2019 | 0.05 EUR |
