NAV19/12/2024 Chg.-8.8600 Type de rendement Focus sur l'investissement Société de fonds
1,367.7400USD -0.64% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - -0.16 -2.33 2.55 1.71 0.49 1.67 -
2020 -0.33 -4.07 -11.37 4.28 3.40 1.96 3.38 2.13 -2.35 -0.24 7.81 2.25 +5.66%
2021 0.08 2.51 4.22 1.54 2.20 -0.69 -1.55 0.76 0.80 -0.18 -2.38 3.04 +10.63%
2022 1.88 -2.43 1.57 -2.72 2.20 -7.07 3.51 0.18 -6.15 4.96 4.88 -0.19 -0.26%
2023 4.84 -1.24 -1.99 1.18 -1.92 2.23 3.58 -1.14 -0.03 -1.72 2.92 2.53 +9.29%
2024 0.23 0.45 2.67 -0.50 1.46 -1.12 3.86 1.64 0.60 -1.58 0.07 -3.16 -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.00% 5.31% 4.95% 7.32% 8.16%
Ratio de Sharpe 0.37 0.09 0.49 0.28 0.37
Le meilleur mois +3.86% +3.86% +3.86% +4.96% +7.81%
Le plus défavorable mois -3.16% -3.16% -3.16% -7.07% -11.37%
Perte maximale -5.01% -5.01% -5.01% -12.69% -19.79%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+4.53%
6 Mois  
+1.65%
1 An  
+5.26%
3 Ans  
+15.51%
5 Ans  
+32.99%
10 ans     -
Depuis le début  
+39.74%
Année
2023  
+9.29%
2022
  -0.26%
2021  
+10.63%
2020  
+5.66%