Amundi Fds.Pioneer Inc.Op.A2 USD/ LU1894681219 /
NAV1/31/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.0600USD | +0.02% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -3.06 | - |
2019 | 4.31 | 0.67 | -0.67 | 1.09 | -3.68 | 1.82 | -0.27 | -2.41 | 2.47 | 1.61 | 0.40 | 1.58 | +6.88% |
2020 | -0.42 | -4.14 | -11.44 | 4.20 | 3.32 | 1.87 | 3.28 | 2.03 | -2.43 | -0.32 | 7.71 | 2.17 | +4.56% |
2021 | -0.01 | 2.44 | 4.13 | 1.45 | 2.09 | -0.76 | -1.65 | 0.68 | 0.71 | -0.26 | -2.48 | 2.95 | +9.47% |
2022 | 1.78 | -2.51 | 1.49 | -2.81 | 2.11 | -7.16 | 3.42 | 0.10 | -6.23 | 4.87 | 4.80 | -0.28 | -1.29% |
2023 | 4.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.04% | 8.81% | 10.08% | 9.64% | -% |
Sharpe ratio | 15.24 | 1.54 | -0.09 | 0.36 | - |
Best month | +4.75% | +4.87% | +4.87% | +7.71% | +7.71% |
Worst month | -0.28% | -6.23% | -7.16% | -11.44% | -11.44% |
Maximum loss | -0.73% | -8.98% | -13.81% | -19.78% | - |
Outperformance | +6.33% | - | +4.08% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Pioneer Inc.Op.A2 USD | paying dividend | 45.4900 | -3.52% | -1.37% | |
Amundi Fds.Pioneer Inc.Op.C USD | reinvestment | 57.9500 | +0.57% | +15.37% | |
Amundi Fds.Pioneer Inc.Op.E2 EUR | reinvestment | 6.4730 | +4.86% | +21.31% | |
Amundi Fds.Pioneer Inc.Op.E2 EUR... | reinvestment | 5.4600 | -1.37% | +12.55% | |
Amundi Fds.Pioneer Inc.Op.E2 EUR... | paying dividend | 4.9130 | -3.60% | +4.66% | |
Amundi Fds.Pioneer Inc.Op.E2 EUR... | paying dividend | 5.3810 | -0.14% | +8.69% | |
Amundi Fds.Pioneer Inc.Op.E2 EUR | paying dividend | 5.3550 | +1.49% | +7.19% | |
Amundi Fds.Pioneer Inc.Op.G EUR | reinvestment | 6.2650 | +4.56% | +18.19% | |
Amundi Fds.Pioneer Inc.Op.G EUR | reinvestment | 5.3130 | -1.50% | +10.21% | |
Amundi Fds.Pioneer Inc.Op.G EUR ... | paying dividend | 4.7790 | -3.82% | +2.37% | |
Amundi Fds.Pioneer Inc.Op.G EUR ... | paying dividend | 5.1770 | -0.40% | +5.60% | |
Amundi Fds.Pioneer Inc.Op.G EUR | paying dividend | 5.1870 | +1.26% | +4.49% | |
Amundi Fds.Pioneer Inc.Op.M2 EUR | reinvestment | 929.8900 | -5.12% | +0.55% | |
Amundi Fds.Pioneer Inc.Op.P2 USD | reinvestment | 62.1200 | +2.14% | +20.86% | |
Amundi Fds.Pioneer Inc.Op.R2 USD | reinvestment | 63.0600 | +2.25% | +21.22% | |
Amundi Fds.Pioneer Inc.Op.R2 USD | paying dividend | 52.9300 | +2.24% | +10.54% | |
Amundi Fds.Pioneer Inc.Op.I2 EUR | reinvestment | 1,155.6500 | +5.94% | +25.12% | |
Amundi Fds.Pioneer Inc.Op.I2 EUR... | reinvestment | 1,175.5000 | -0.20% | +16.25% | |
Amundi Fds.Pioneer Inc.Op.I2 EUR... | paying dividend | 982.9100 | -0.24% | +5.93% | |
Amundi Fds.Pioneer Inc.Op.I2 EUR | paying dividend | 996.1000 | +5.94% | +14.22% | |
Amundi Fds.Pioneer Inc.Op.I2 USD | reinvestment | 1,255.2800 | +2.65% | +22.64% | |
Amundi Fds.Pioneer Inc.Op.I2 USD | paying dividend | 1,072.9900 | +2.66% | +11.86% | |
Amundi Fds.Pioneer Inc.Op.A2 USD | reinvestment | 59.7500 | +1.58% | +18.86% | |
Amundi Fds.Pioneer Inc.Op.A2 USD | paying dividend | 52.0600 | +1.59% | +18.86% | |
Amundi Fds.Pioneer Inc.Op.A2 EUR | paying dividend | 48.1900 | +4.85% | +21.29% | |
Amundi Fds.Pioneer Inc.Op.A2 EUR... | paying dividend | 47.4400 | -1.26% | +12.67% | |
Amundi Fds.Pioneer Inc.Op.A2 EUR... | reinvestment | 56.2000 | -1.26% | +12.65% | |
Amundi Fds.Pioneer Inc.Op.A2 EUR | reinvestment | 55.0100 | +4.82% | +21.25% |
Performance
YTD | +4.75% | ||
---|---|---|---|
6 Months | +7.76% | ||
1 Year | +1.59% | ||
3 Years | +18.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.60% | ||
Year | |||
2022 | -1.29% | ||
2021 | +9.47% | ||
2020 | +4.56% | ||
2019 | +6.88% |
Dividends
1/2/2023 | 0.60 USD |
10/3/2022 | 0.60 USD |
7/1/2022 | 0.60 USD |
4/1/2022 | 0.60 USD |
1/3/2022 | 0.57 USD |
10/1/2021 | 0.57 USD |
7/1/2021 | 0.57 USD |
4/1/2021 | 0.57 USD |
1/4/2021 | 0.57 USD |
10/1/2020 | 0.57 USD |
7/1/2020 | 0.57 USD |
4/1/2020 | 0.57 USD |
1/2/2020 | 0.28 USD |
10/1/2019 | 0.28 USD |
7/1/2019 | 0.28 USD |
4/1/2019 | 0.29 USD |