Amundi Fds.Inc.Opport.R2 USD/ LU1894682373 /
| NAV2024-03-21 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9700USD | +0.52% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.19 | -2.37 | 2.51 | 1.69 | 0.46 | 1.62 | - |
| 2020 | -0.37 | -4.08 | -11.41 | 4.25 | 3.37 | 1.94 | 3.33 | 2.12 | -2.38 | -0.27 | 7.78 | 2.22 | +5.26% |
| 2021 | 0.04 | 2.47 | 4.19 | 1.51 | 2.16 | -0.70 | -1.59 | 0.73 | 0.76 | -0.20 | -2.42 | 3.00 | +10.18% |
| 2022 | 1.84 | -2.47 | 1.53 | -2.75 | 2.16 | -7.09 | 3.47 | 0.14 | -6.17 | 4.92 | 4.85 | -0.21 | -0.64% |
| 2023 | 4.80 | -1.27 | -2.03 | 1.15 | -1.95 | 2.21 | 3.54 | -1.18 | -0.06 | -1.76 | 2.90 | 2.49 | +8.88% |
| 2024 | 0.20 | 0.44 | 2.22 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.98% | 5.32% | 7.49% | -% |
| Sharpe ratio | 2.42 | 1.72 | 1.49 | 0.11 | - |
| Best month | +2.49% | +2.90% | +3.54% | +4.92% | +7.78% |
| Worst month | +0.20% | -1.76% | -2.03% | -7.09% | -11.41% |
| Maximum loss | -1.22% | -2.36% | -3.05% | -12.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 44.0100 | +7.87% | +10.69% | |
| Amundi Fds.Inc.Opport.C USD | reinvestment | 60.5000 | +6.78% | +7.42% | |
| Amundi Fds.Inc.Opport.E2 EUR | reinvestment | 6.9520 | +11.30% | +25.15% | |
| Amundi Fds.Inc.Opport.E2 EUR H | reinvestment | 5.6280 | +5.81% | +4.01% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 4.9040 | +5.83% | +4.19% | |
| Amundi Fds.Inc.Opport.E2 EUR H | paying dividend | 5.4380 | +8.64% | +16.22% | |
| Amundi Fds.Inc.Opport.E2 EUR | paying dividend | 5.4690 | +11.30% | +25.14% | |
| Amundi Fds.Inc.Opport.G EUR | reinvestment | 6.7160 | +11.08% | +24.19% | |
| Amundi Fds.Inc.Opport.G EUR H | reinvestment | 5.4620 | +5.59% | +3.43% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 4.7560 | +5.57% | +3.50% | |
| Amundi Fds.Inc.Opport.G EUR H | paying dividend | 5.2170 | +8.40% | +14.38% | |
| Amundi Fds.Inc.Opport.G EUR | paying dividend | 5.2840 | +11.07% | +24.22% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 927.9100 | +4.76% | -5.22% | |
| Amundi Fds.Inc.Opport.P2 USD | reinvestment | 66.1100 | +8.45% | +12.55% | |
| Amundi Fds.Inc.Opport.R2 USD | reinvestment | 67.1900 | +8.56% | +12.89% | |
| Amundi Fds.Inc.Opport.R2 USD | paying dividend | 53.9700 | +11.82% | +14.82% | |
| Amundi Fds.Inc.Opport.I3 USD | paying dividend | 1,096.5200 | +8.97% | +14.17% | |
| Amundi Fds.Inc.Opport.M2 EUR | reinvestment | 1,409.2900 | +12.33% | +28.68% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 49.9300 | +7.85% | - | |
| Amundi Fds.Inc.Opport.I2 EUR | reinvestment | 1,256.9200 | +12.44% | +29.05% | |
| Amundi Fds.Inc.Opport.I2 EUR H | reinvestment | 1,228.8500 | +7.09% | +7.59% | |
| Amundi Fds.Inc.Opport.I2 EUR H | paying dividend | 981.9200 | +9.98% | +9.28% | |
| Amundi Fds.Inc.Opport.I2 EUR | paying dividend | 1,019.0200 | +12.46% | +29.05% | |
| Amundi Fds.Inc.Opport.I2 USD | reinvestment | 1,343.6500 | +8.97% | +14.18% | |
| Amundi Fds.Inc.Opport.I2 USD | paying dividend | 1,080.4800 | +8.97% | +14.19% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.1500 | +7.86% | +10.67% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.7400 | +7.86% | +10.67% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.6600 | +11.30% | +25.13% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.9400 | +5.79% | +4.13% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.0900 | +11.30% | +25.11% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +11.82% | ||
| 3 Years | +14.82% | ||
| 5 Years | - | ||
| Since start | +35.12% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -0.64% | ||
| 2021 | +10.18% | ||
| 2020 | +5.26% | ||
Dividends
| 2024-01-02 | 0.61 USD |
| 2023-10-02 | 0.61 USD |
| 2023-07-03 | 0.61 USD |
| 2023-04-03 | 0.61 USD |
| 2023-01-02 | 0.61 USD |
| 2022-10-03 | 0.61 USD |
| 2022-07-01 | 0.61 USD |
| 2022-04-01 | 0.61 USD |
| 2022-01-03 | 0.57 USD |
| 2021-10-01 | 0.57 USD |
| 2021-07-01 | 0.57 USD |
| 2021-04-01 | 0.57 USD |
| 2021-01-04 | 0.57 USD |
| 2020-10-01 | 0.57 USD |
| 2020-07-01 | 0.57 USD |
| 2020-04-01 | 0.57 USD |
| 2020-01-02 | 0.42 USD |
| 2019-10-01 | 0.42 USD |
| 2019-07-01 | 0.42 USD |
