Amundi Income Opportunities 1/2020 A/  AT0000A12B48  /

Fonds
NAV9/18/2018 Chg.+0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
102.0200EUR +0.05% 105.0800 / 102.0200EUR 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 -0.23 -0.46 0.49 -2.38 0.05 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.57% 2.48% 3.85% -%
Sharpe ratio -1.75 -1.87 -1.15 0.64 -
Best month +0.64% +0.64% +1.41% +3.99% +3.99%
Worst month -2.38% -2.38% -2.38% -2.62% -3.12%
Maximum loss -4.90% -3.37% -4.90% -6.64% -
Outperformance -1.22% - -1.59% +3.92% -
 
All quotes in EUR

Performance

YTD
  -3.61%
6 Months
  -2.60%
1 Year
  -3.16%
3 Years  
+6.54%
5 Years     -
Since start  
+18.33%
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