AMUNDI FUNDS INCOME OPPORTUNITIES - I3 USD QTI/ LU2110862112 /
| NAV19/12/2024 | Chg.-6.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,067.1500USD | -0.64% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.28 | 3.39 | 1.96 | 3.38 | 2.13 | -2.35 | -0.22 | 7.81 | 2.25 | - |
| 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 | 1.56 | -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 | 0.24 | 0.45 | 2.67 | -0.50 | 1.46 | -1.12 | 3.86 | 1.64 | 0.60 | -1.58 | 0.07 | -3.16 | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.00% | 5.31% | 4.95% | 7.31% | -% |
| Ratio de Sharpe | 0.37 | 0.09 | 0.49 | 0.28 | - |
| 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% | -7.07% |
| Perte maximale | -5.01% | -5.01% | -5.01% | -12.69% | - |
| 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 | +15.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +57.19% | ||
| Année | |||
| 2023 | +9.29% | ||
| 2022 | -0.26% | ||
| 2021 | +10.63% | ||
Dividendes
| 28/10/2024 | 16.54 USD |
| 26/07/2024 | 16.54 USD |
| 25/04/2024 | 16.54 USD |
| 26/01/2024 | 16.54 USD |
| 26/10/2023 | 16.91 USD |
| 26/07/2023 | 16.91 USD |
| 25/04/2023 | 16.91 USD |
| 26/01/2023 | 16.91 USD |
| 26/10/2022 | 11.67 USD |
| 26/07/2022 | 11.67 USD |
| 26/04/2022 | 11.67 USD |
| 26/01/2022 | 15.35 USD |
| 26/10/2021 | 15.35 USD |
| 27/07/2021 | 15.35 USD |
| 27/04/2021 | 15.35 USD |
| 26/01/2021 | 12.25 USD |
| 28/10/2020 | 12.25 USD |
| 28/07/2020 | 12.25 USD |
| 27/04/2020 | 12.25 USD |
