AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR/ LU1894681565 /
NAV12/19/2024 | Chg.+3.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,317.6600EUR | +0.25% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.12 | -1.25 | 3.59 | -0.61 | 1.68 | -0.14 | - |
2020 | 0.95 | -3.21 | -11.27 | 4.47 | 1.81 | 0.98 | -1.81 | 0.98 | -0.41 | 0.43 | 4.98 | -0.03 | -3.07% |
2021 | 0.79 | 2.61 | 7.63 | -0.86 | 0.62 | 2.39 | -1.54 | 1.21 | 2.67 | -0.03 | 0.36 | 1.98 | +19.02% |
2022 | 3.35 | -2.63 | 2.53 | 2.60 | 0.64 | -4.77 | 6.13 | 1.58 | -3.67 | 4.04 | 0.68 | -3.71 | +6.27% |
2023 | 3.03 | 1.14 | -4.33 | -0.42 | 1.56 | -0.10 | 2.49 | 0.42 | 2.48 | -1.56 | -0.30 | 1.27 | +5.59% |
2024 | 1.93 | 0.83 | 2.87 | 0.50 | -0.06 | 0.16 | 2.87 | -0.64 | -0.22 | 1.18 | 2.86 | -1.46 | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.07% | 7.00% | 6.00% | 7.44% | 8.52% |
Sharpe ratio | 1.46 | 1.14 | 1.43 | 0.68 | 0.53 |
Best month | +2.87% | +2.87% | +2.87% | +6.13% | +7.63% |
Worst month | -1.46% | -1.46% | -1.46% | -4.77% | -11.27% |
Maximum loss | -4.09% | -4.09% | -4.09% | -7.01% | -19.07% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.26% | ||
---|---|---|---|
6 Months | +5.28% | ||
1 Year | +11.42% | ||
3 Years | +25.65% | ||
5 Years | +42.43% | ||
10 Years | - | ||
Since start | +52.32% | ||
Year | |||
2023 | +5.59% | ||
2022 | +6.27% | ||
2021 | +19.02% | ||
2020 | -3.07% |