AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - M2 EUR/ LU2002723158 /
NAV2024-04-30 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,411.1000EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 3.58 | -0.62 | 1.67 | -0.15 | - |
2020 | 0.95 | -3.22 | -11.28 | 4.46 | 1.80 | 0.97 | -1.81 | 0.98 | -0.41 | 0.42 | 4.98 | -0.04 | -3.17% |
2021 | 0.78 | 2.60 | 7.62 | -0.87 | 0.61 | 2.38 | -1.55 | 1.21 | 2.66 | -0.04 | 0.36 | 1.98 | +18.91% |
2022 | 3.34 | -2.63 | 2.52 | 2.59 | 0.63 | -4.78 | 6.12 | 1.57 | -3.67 | 4.03 | 0.67 | -3.71 | +6.17% |
2023 | 3.02 | 1.13 | -4.34 | -0.43 | 1.55 | -0.11 | 2.48 | 0.42 | 2.47 | -1.57 | -0.31 | 1.27 | +5.48% |
2024 | 1.92 | 0.83 | 2.86 | 0.49 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.90% | 5.23% | 5.62% | 7.46% | -% |
Sharpe ratio | 3.37 | 2.35 | 1.67 | 0.64 | - |
Best month | +2.86% | +2.86% | +2.86% | +6.12% | +7.62% |
Worst month | +0.49% | -1.57% | -1.57% | -4.78% | -11.28% |
Maximum loss | -1.10% | -1.89% | -3.11% | -7.08% | - |
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 | +6.23% | ||
---|---|---|---|
6 Months | +7.74% | ||
1 Year | +13.12% | ||
3 Years | +28.23% | ||
5 Years | - | ||
Since start | +44.87% | ||
Year | |||
2023 | +5.48% | ||
2022 | +6.17% | ||
2021 | +18.91% | ||
2020 | -3.17% |