AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - A2 USD MGI/ LU1894681136 /
NAV2024-04-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.0700USD | -0.23% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.26 | -2.42 | 2.46 | 1.63 | 0.39 | 1.57 | - |
2020 | -0.41 | -4.15 | -11.44 | 4.18 | 3.32 | 1.88 | 3.29 | 2.03 | -2.42 | -0.33 | 7.71 | 2.18 | +4.57% |
2021 | -0.02 | 2.44 | 4.13 | 1.46 | 2.10 | -0.77 | -1.63 | 0.65 | 0.71 | -0.26 | -2.46 | 2.94 | +9.46% |
2022 | 1.78 | -2.50 | 1.46 | -2.80 | 2.12 | -7.15 | 3.44 | 0.08 | -6.24 | 4.89 | 4.80 | -0.29 | -1.29% |
2023 | 4.76 | -1.32 | -2.08 | 1.12 | -2.03 | 2.14 | 3.49 | -1.24 | -0.10 | -1.81 | 2.83 | 2.44 | +8.17% |
2024 | 0.15 | 0.37 | 2.59 | -0.60 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.42% | 4.72% | 5.28% | 7.49% | -% |
Sharpe ratio | 0.92 | 2.72 | 1.01 | -0.05 | - |
Best month | +2.59% | +2.83% | +3.49% | +4.89% | +7.71% |
Worst month | -0.60% | -1.81% | -2.03% | -7.15% | -11.44% |
Maximum loss | -2.47% | -2.47% | -3.19% | -13.28% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.0700 | +9.14% | +10.73% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 60.5800 | +8.06% | +7.49% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9600 | +12.10% | +24.71% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.6350 | +7.11% | +4.06% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8620 | +7.13% | +4.25% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3780 | +9.68% | +16.02% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4000 | +12.09% | +24.72% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7230 | +11.86% | +23.86% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.4690 | +6.88% | +3.56% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7150 | +6.88% | +3.64% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1590 | +9.43% | +14.20% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2170 | +11.87% | +23.89% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 66.2200 | +9.76% | +12.62% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.3000 | +9.88% | +12.96% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,081.7600 | +10.28% | +14.24% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,411.1000 | +13.12% | +28.23% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 49.8200 | +8.74% | - | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,258.5601 | +13.23% | +28.61% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,230.5500 | +8.39% | +7.63% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,020.3500 | +13.25% | +28.61% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,345.9000 | +10.28% | +14.25% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,082.2900 | +10.28% | +14.25% | |
Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.2400 | +9.15% | +10.73% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.8200 | +9.17% | +10.74% | |
Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.7100 | +12.08% | +24.68% | |
Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.0100 | +7.09% | +4.18% | |
Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.1500 | +12.09% | +24.66% |
Performance
YTD | +2.51% | ||
---|---|---|---|
6 Months | +7.98% | ||
1 Year | +9.14% | ||
3 Years | +10.73% | ||
5 Years | - | ||
Since start | +30.69% | ||
Year | |||
2023 | +8.17% | ||
2022 | -1.29% | ||
2021 | +9.46% | ||
2020 | +4.57% |
Dividends
2024-04-02 | 0.21 USD |
2024-03-01 | 0.24 USD |
2024-02-01 | 0.24 USD |
2024-01-02 | 0.22 USD |
2023-12-01 | 0.24 USD |
2023-11-02 | 0.23 USD |
2023-10-02 | 0.22 USD |
2023-09-01 | 0.29 USD |
2023-08-01 | 0.25 USD |
2023-07-03 | 0.23 USD |
2023-06-01 | 0.38 USD |
2023-05-02 | 0.31 USD |
2023-04-03 | 0.28 USD |
2023-03-01 | 0.24 USD |
2023-02-01 | 0.29 USD |
2023-01-02 | 0.44 USD |
2022-12-01 | 0.60 USD |
2022-11-02 | 0.56 USD |
2022-10-03 | 0.41 USD |
2022-09-01 | 0.55 USD |
2022-08-01 | 0.43 USD |
2022-07-01 | 0.39 USD |
2022-06-01 | 0.50 USD |
2022-05-02 | 0.49 USD |
2022-04-01 | 0.56 USD |
2022-03-01 | 0.32 USD |
2022-02-01 | 0.20 USD |
2022-01-03 | 0.25 USD |
2021-12-01 | 0.31 USD |
2021-11-02 | 0.20 USD |
2021-10-01 | 0.23 USD |
2021-09-01 | 0.26 USD |
2021-08-02 | 0.24 USD |
2021-07-01 | 0.21 USD |
2021-06-01 | 0.30 USD |
2021-05-03 | 0.22 USD |
2021-04-01 | 0.32 USD |
2021-03-01 | 0.25 USD |
2021-02-01 | 0.24 USD |
2021-01-04 | 0.22 USD |
2020-12-01 | 0.40 USD |
2020-11-02 | 0.25 USD |
2020-10-01 | 0.26 USD |
2020-09-01 | 0.25 USD |
2020-08-03 | 0.29 USD |
2020-07-01 | 0.25 USD |
2020-06-02 | 0.28 USD |
2020-05-04 | 0.21 USD |
2020-04-01 | 0.36 USD |
2020-03-02 | 0.35 USD |
2020-02-03 | 0.25 USD |
2020-01-02 | 0.16 USD |
2019-12-02 | 0.26 USD |
2019-11-04 | 0.31 USD |
2019-10-01 | 0.26 USD |
2019-09-02 | 0.26 USD |
2019-08-01 | 0.34 USD |
2019-07-01 | 0.17 USD |