Amundi Income Opportunities 1/2020 A/  AT0000A12B48  /

Fonds
NAV2/19/2019 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
102.0200EUR -0.08% 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 0.96 -1.05 0.19 -1.03 -4.56%
2019 1.06 -0.01 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.87% 2.35% 3.07% 4.67%
Sharpe ratio 6.00 0.06 -1.02 0.92 0.71
Best month +1.06% +1.06% +1.06% +2.00% +3.99%
Worst month -1.03% -2.38% -2.38% -2.38% -3.12%
Maximum loss -0.14% -1.89% -3.96% -5.32% -8.33%
Outperformance -1.58% - -1.03% +3.95% +8.86%
 
All quotes in EUR

Performance

YTD  
+1.05%
6 Months
  -0.10%
1 Year
  -2.71%
3 Years  
+7.79%
5 Years  
+15.93%
Since start  
+18.39%
Year
2018
  -4.56%
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