AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR QTI/ LU1883839802 /
| NAV2024-04-30 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4000EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.01 | -1.33 | 3.50 | -0.70 | 1.60 | -0.24 | - |
| 2020 | 0.87 | -3.28 | -11.35 | 4.37 | 1.72 | 0.90 | -1.91 | 0.90 | -0.49 | 0.37 | 4.89 | -0.13 | -4.06% |
| 2021 | 0.72 | 2.52 | 7.52 | -0.94 | 0.54 | 2.30 | -1.62 | 1.12 | 2.58 | -0.13 | 0.27 | 1.89 | +17.80% |
| 2022 | 3.26 | -2.70 | 2.43 | 2.52 | 0.56 | -4.85 | 6.03 | 1.50 | -3.75 | 3.95 | 0.59 | -3.78 | +5.20% |
| 2023 | 2.93 | 1.05 | -4.42 | -0.50 | 1.48 | -0.19 | 2.41 | 0.35 | 2.39 | -1.64 | -0.38 | 1.18 | +4.50% |
| 2024 | 1.84 | 0.76 | 2.79 | 0.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 5.21% | 5.61% | 7.46% | -% |
| Sharpe ratio | 3.17 | 2.16 | 1.48 | 0.51 | - |
| Best month | +2.79% | +2.79% | +2.79% | +6.03% | +7.52% |
| Worst month | +0.42% | -1.64% | -1.64% | -4.85% | -11.35% |
| Maximum loss | -1.09% | -1.95% | -3.25% | -7.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.92% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +12.09% | ||
| 3 Years | +24.72% | ||
| 5 Years | - | ||
| Since start | +38.38% | ||
| Year | |||
| 2023 | +4.50% | ||
| 2022 | +5.20% | ||
| 2021 | +17.80% | ||
| 2020 | -4.06% | ||
Dividends
| 2024-04-25 | 0.08 EUR |
| 2024-01-26 | 0.08 EUR |
| 2023-10-26 | 0.06 EUR |
| 2023-07-26 | 0.06 EUR |
| 2023-04-25 | 0.06 EUR |
| 2023-01-26 | 0.06 EUR |
| 2022-10-26 | 0.06 EUR |
| 2022-07-26 | 0.06 EUR |
| 2022-04-26 | 0.06 EUR |
| 2022-01-26 | 0.05 EUR |
| 2021-10-26 | 0.05 EUR |
| 2021-07-27 | 0.05 EUR |
| 2021-04-27 | 0.05 EUR |
| 2021-01-26 | 0.06 EUR |
| 2020-10-28 | 0.06 EUR |
| 2020-07-28 | 0.06 EUR |
| 2020-04-27 | 0.06 EUR |
| 2020-01-28 | 0.05 EUR |
| 2019-10-28 | 0.05 EUR |
| 2019-07-26 | 0.05 EUR |
