Amundi Fds.Pioneer Inc.Op.A2 USD/  LU1894681219  /

Fonds
NAV1/31/2023 Chg.+0.0100 Type of yield Investment Focus Investment company
52.0600USD +0.02% paying dividend Mixed Fund Worldwide Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

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