Amundi Income Opportunities 1/2020/  AT0000A12B48  /

Fonds
NAV5/25/2018 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.5900EUR -0.08% 107.7300 / 104.5900EUR paying dividend Mixed Fund Emerging Markets Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.72 2.15 0.07 0.46 3.59 0.88 -1.21 0.35 -0.12 0.03 0.81 -3.12 +3.06%
2015 1.78 3.46 2.42 1.46 0.98 -1.91 0.77 -2.53 -1.32 3.99 1.17 -1.63 +8.73%
2016 -2.62 0.24 2.00 1.94 0.72 -1.21 0.82 1.30 0.18 -0.06 -0.71 1.96 +4.53%
2017 0.11 1.30 0.86 0.81 0.69 -0.99 -0.19 -0.47 1.41 0.50 -0.77 0.44 +3.72%
2018 0.25 -0.89 -1.11 0.64 -0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.74% 2.55% 4.42% -%
Sharpe ratio -0.86 -0.32 -0.37 0.44 -
Best month +0.64% +0.64% +1.41% +3.99% +3.99%
Worst month -1.11% -1.11% -1.11% -2.62% -3.12%
Maximum loss -2.95% -2.95% -2.95% -7.10% -
Outperformance +0.10% - -0.96% +5.10% -
 
All quotes in EUR

Performance

YTD
  -1.13%
6 Months
  -0.60%
1 Year
  -1.27%
3 Years  
+4.87%
5 Years     -
Since start  
+21.37%
Year
2017  
+3.72%
2016  
+4.53%
2015  
+8.73%
2014  
+3.06%
 

Dividends

3/8/2018 4.00 EUR
3/8/2017 4.00 EUR
3/8/2016 4.00 EUR
3/6/2015 4.00 EUR