AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - G EUR/ LU1883839984 /
| NAV2024-04-30 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7230EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.05 | -1.34 | 3.48 | -0.84 | 1.54 | -0.38 | - |
| 2020 | 0.89 | -3.24 | -11.37 | 4.38 | 1.71 | 0.87 | -1.91 | 0.88 | -0.50 | 0.31 | 4.41 | -0.20 | -4.64% |
| 2021 | 0.58 | 1.96 | 6.87 | -1.15 | 0.22 | 2.43 | -1.36 | 1.18 | 2.43 | -0.11 | 0.79 | 1.52 | +16.21% |
| 2022 | 2.92 | -2.75 | 2.42 | 2.51 | 0.52 | -4.86 | 6.02 | 1.47 | -3.77 | 3.93 | 0.57 | -3.79 | +4.62% |
| 2023 | 2.86 | 1.09 | -4.42 | -0.53 | 1.46 | -0.21 | 2.40 | 0.32 | 2.38 | -1.67 | -0.40 | 1.18 | +4.30% |
| 2024 | 1.81 | 0.74 | 2.78 | 0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.25% | 5.63% | 7.47% | -% |
| Sharpe ratio | 3.08 | 2.09 | 1.44 | 0.48 | - |
| Best month | +2.78% | +2.78% | +2.78% | +6.02% | +6.87% |
| Worst month | +0.39% | -1.67% | -1.67% | -4.86% | -11.37% |
| Maximum loss | -1.11% | -1.97% | -3.28% | -7.81% | - |
| 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 | +9.16% | - | |
| 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 | +5.82% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +11.86% | ||
| 3 Years | +23.86% | ||
| 5 Years | - | ||
| Since start | +33.98% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | +4.62% | ||
| 2021 | +16.21% | ||
| 2020 | -4.64% | ||
