Amundi Fds.Inc.Opport.I2 USD/ LU1883840305 /
| NAV2024-04-24 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,343.6500USD | +0.04% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.73% | 5.26% | 7.48% | -% |
| Sharpe ratio | 1.15 | 2.73 | 0.97 | 0.09 | - |
| Best month | +2.67% | +2.92% | +3.58% | +4.96% | +7.81% |
| Worst month | -0.66% | -1.72% | -1.92% | -7.07% | -11.37% |
| Maximum loss | -2.43% | -2.43% | -2.96% | -12.69% | - |
| 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 | +2.69% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +8.97% | ||
| 3 Years | +14.18% | ||
| 5 Years | - | ||
| Since start | +37.28% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -0.26% | ||
| 2021 | +10.63% | ||
| 2020 | +5.66% | ||
