AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - A2 USD MD/ LU2574252313 /
NAV2024-04-30 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.8200USD | -0.60% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -2.08 | 1.09 | -2.01 | 2.15 | 3.48 | -1.23 | -0.10 | -1.81 | 2.84 | 2.44 | - |
2024 | 0.14 | 0.37 | 2.59 | -0.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.50% | 4.77% | 5.29% | -% | -% |
Sharpe ratio | 0.63 | 2.50 | 0.94 | - | - |
Best month | +2.59% | +2.84% | +3.48% | - | - |
Worst month | -0.95% | -1.81% | -2.01% | - | - |
Maximum loss | -2.47% | -2.47% | -3.19% | - | - |
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 | +2.12% | ||
---|---|---|---|
6 Months | +7.57% | ||
1 Year | +8.74% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +6.33% | ||
Year |
Dividends
2024-03-28 | 0.17 USD |
2024-02-29 | 0.17 USD |
2024-01-31 | 0.18 USD |
2023-12-29 | 0.16 USD |
2023-11-30 | 0.21 USD |
2023-10-31 | 0.21 USD |
2023-09-29 | 0.14 USD |
2023-08-31 | 0.17 USD |
2023-07-31 | 0.20 USD |
2023-06-30 | 0.19 USD |
2023-05-31 | 0.35 USD |
2023-04-28 | 0.27 USD |
2023-03-31 | 0.23 USD |
2023-02-28 | 0.15 USD |