Amundi Fds.Inc.Opport.C USD/ LU1883839471 /
| NAV2024-04-18 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.9000USD | +0.22% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.35 | -2.49 | 2.37 | 1.54 | 0.32 | 1.49 | - |
| 2020 | -0.52 | -4.20 | -11.53 | 4.11 | 3.23 | 1.79 | 3.20 | 1.96 | -2.51 | -0.42 | 7.63 | 2.07 | +3.51% |
| 2021 | -0.08 | 2.36 | 4.02 | 1.37 | 2.02 | -0.85 | -1.70 | 0.57 | 0.64 | -0.35 | -2.55 | 2.85 | +8.40% |
| 2022 | 1.71 | -2.59 | 1.39 | -2.88 | 2.01 | -7.22 | 3.35 | 0.00 | -6.31 | 4.78 | 4.71 | -0.36 | -2.26% |
| 2023 | 4.66 | -1.40 | -2.15 | 1.02 | -2.11 | 2.06 | 3.40 | -1.30 | -0.21 | -1.90 | 2.75 | 2.36 | +7.10% |
| 2024 | 0.05 | 0.29 | 2.50 | -1.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.80% | 5.27% | 7.48% | -% |
| Sharpe ratio | -0.09 | 1.30 | 0.24 | -0.24 | - |
| Best month | +2.50% | +2.75% | +3.40% | +4.78% | +7.63% |
| Worst month | -1.79% | -1.90% | -2.11% | -7.22% | -11.53% |
| Maximum loss | -2.48% | -2.48% | -3.43% | -13.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 43.5700 | +6.25% | +9.74% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 59.9000 | +5.16% | +6.49% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9040 | +9.31% | +23.79% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.5730 | +4.21% | +3.13% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.8560 | +4.22% | +3.29% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.3910 | +6.80% | +15.02% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4310 | +9.30% | +23.80% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.6700 | +9.09% | +22.86% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4090 | +3.98% | +2.54% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7100 | +3.99% | +2.62% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.1730 | +6.58% | +13.28% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2480 | +9.09% | +22.89% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 65.4500 | +6.84% | +11.59% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 66.5200 | +6.95% | +11.93% | |
| Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
| Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,085.4000 | +7.34% | +13.20% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,399.3500 | +10.32% | +27.30% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.4300 | +6.22% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,248.0300 | +10.43% | +27.67% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,216.6200 | +5.46% | +6.66% | |
| Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
| Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,011.8100 | +10.44% | +27.67% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,330.0300 | +7.34% | +13.20% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,069.5200 | +7.34% | +13.20% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 62.5200 | +6.24% | +9.72% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.2200 | +6.23% | +9.72% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.3200 | +9.29% | +23.79% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.3700 | +4.18% | +3.24% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.6800 | +9.31% | +23.77% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +5.16% | ||
| 3 Years | +6.49% | ||
| 5 Years | - | ||
| Since start | +23.07% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -2.26% | ||
| 2021 | +8.40% | ||
| 2020 | +3.51% | ||
