Amundi Fds.Pioneer Inc.Op.A2 USD/  LU1883839398  /

Fonds
NAV2/22/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
61.8800USD -0.02% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -1.94 1.20 0.08 0.54 -2.36 -0.04 -3.06 -
2019 4.30 0.67 -0.67 1.10 -3.69 1.81 -0.25 -2.42 2.46 1.62 0.40 1.57 +6.86%
2020 -0.42 -4.14 -11.45 4.20 3.33 1.87 3.27 2.05 -2.43 -0.31 7.71 2.17 +4.58%
2021 -0.02 2.44 4.11 1.46 2.12 -0.79 -1.62 0.67 0.72 -0.26 -2.48 2.96 +9.47%
2022 1.78 -2.52 1.48 -2.80 2.10 -7.15 3.41 0.09 -6.23 4.88 4.80 -0.28 -1.30%
2023 4.75 -1.32 -2.09 1.11 -2.02 2.15 3.49 -1.22 -0.12 -1.81 2.83 2.44 +8.17%
2024 0.15 0.15 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.94% 5.70% 7.61% 8.10%
Sharpe ratio -0.42 1.19 0.28 0.05 0.07
Best month +2.44% +2.83% +3.49% +4.88% +7.71%
Worst month +0.15% -1.81% -2.09% -7.15% -11.45%
Maximum loss -1.26% -2.95% -4.18% -13.83% -19.95%
Outperformance +6.33% - +4.09% -2.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Pioneer Inc.Op.A2 USD paying dividend 43.5700 +5.54% +13.51%
Amundi Fds.Pioneer Inc.Op.C USD reinvestment 59.3800 +4.47% +10.15%
Amundi Fds.Pioneer Inc.Op.E2 EUR reinvestment 6.7360 +3.76% +27.46%
Amundi Fds.Pioneer Inc.Op.E2 EUR... reinvestment 5.5310 +3.40% +6.76%
Amundi Fds.Pioneer Inc.Op.E2 EUR... paying dividend 4.8190 +3.41% +6.94%
Amundi Fds.Pioneer Inc.Op.E2 EUR... paying dividend 5.3080 +3.92% +18.98%
Amundi Fds.Pioneer Inc.Op.E2 EUR paying dividend 5.2990 +3.77% +27.44%
Amundi Fds.Pioneer Inc.Op.G EUR reinvestment 6.5090 +3.55% +25.41%
Amundi Fds.Pioneer Inc.Op.G EUR ... reinvestment 5.3690 +3.17% +5.30%
Amundi Fds.Pioneer Inc.Op.G EUR ... paying dividend 4.6750 +3.18% +5.35%
Amundi Fds.Pioneer Inc.Op.G EUR ... paying dividend 5.0950 +3.72% +16.03%
Amundi Fds.Pioneer Inc.Op.G EUR paying dividend 5.1220 +3.57% +25.45%
Amundi Fds.Pioneer Inc.Op.M2 EUR reinvestment 906.7300 -0.51% -4.39%
Amundi Fds.Pioneer Inc.Op.P2 USD reinvestment 64.7200 +6.12% +15.41%
Amundi Fds.Pioneer Inc.Op.R2 USD reinvestment 65.7700 +6.23% +15.75%
Amundi Fds.Pioneer Inc.Op.R2 USD paying dividend 52.6800 +6.25% +15.77%
Amundi Fds.Pioneer Inc.Op.I3 USD paying dividend 1,072.6700 +6.63% +17.08%
Amundi Fds.Pioneer Inc.Op.M2 EUR reinvestment 1,363.3101 +4.72% +31.06%
Amundi Fds.Pioneer Inc.Op.A2 USD paying dividend 49.2700 +5.54% -
Amundi Fds.Pioneer Inc.Op.I2 EUR reinvestment 1,215.7000 +4.82% +31.44%
Amundi Fds.Pioneer Inc.Op.I2 EUR... reinvestment 1,204.3300 +4.52% +10.35%
Amundi Fds.Pioneer Inc.Op.I2 EUR... paying dividend 959.4400 +4.45% +10.24%
Amundi Fds.Pioneer Inc.Op.I2 EUR paying dividend 999.3200 +4.83% +31.43%
Amundi Fds.Pioneer Inc.Op.I2 USD reinvestment 1,314.4301 +6.63% +17.08%
Amundi Fds.Pioneer Inc.Op.I2 USD paying dividend 1,072.0699 +6.63% +17.09%
Amundi Fds.Pioneer Inc.Op.A2 USD reinvestment 61.8800 +5.53% +13.48%
Amundi Fds.Pioneer Inc.Op.A2 USD paying dividend 51.4300 +5.54% +13.49%
Amundi Fds.Pioneer Inc.Op.A2 EUR paying dividend 47.8000 +3.75% +27.43%
Amundi Fds.Pioneer Inc.Op.A2 EUR... paying dividend 45.8000 +3.40% +6.89%
Amundi Fds.Pioneer Inc.Op.A2 EUR... reinvestment 56.9400 +3.41% +6.91%
Amundi Fds.Pioneer Inc.Op.A2 EUR reinvestment 57.2500 +3.77% +27.42%

Performance

YTD  
+0.29%
6 Months  
+4.81%
1 Year  
+5.53%
3 Years  
+13.48%
5 Years  
+24.53%
10 Years     -
Since start  
+23.76%
Year
2023  
+8.17%
2022
  -1.30%
2021  
+9.47%
2020  
+4.58%
2019  
+6.86%