Amundi Fds.Pioneer Inc.Op.P2 USD/ LU1883840560 /
| NAV11/28/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.7200USD | +0.11% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.20 | -2.38 | 2.49 | 1.67 | 0.46 | 1.62 | - |
| 2020 | -0.37 | -4.11 | -11.40 | 4.24 | 3.36 | 1.91 | 3.34 | 2.10 | -2.39 | -0.26 | 7.76 | 2.20 | +5.14% |
| 2021 | 0.06 | 2.47 | 4.17 | 1.50 | 2.16 | -0.73 | -1.59 | 0.72 | 0.76 | -0.22 | -2.42 | 3.00 | +10.10% |
| 2022 | 1.84 | -2.48 | 1.53 | -2.76 | 2.15 | -7.10 | 3.47 | 0.12 | -6.18 | 4.93 | 4.84 | -0.22 | -0.74% |
| 2023 | 4.79 | -1.27 | -2.04 | 1.15 | -1.96 | 2.18 | 3.53 | -1.17 | -0.08 | -1.75 | 2.57 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 5.85% | 5.99% | 7.68% | -% |
| Sharpe ratio | 0.42 | 1.01 | 0.49 | 0.23 | - |
| Best month | +4.79% | +3.53% | +4.84% | +7.76% | +7.76% |
| Worst month | -2.04% | -1.96% | -2.04% | -7.10% | -11.40% |
| Maximum loss | -5.35% | -3.06% | -5.35% | -12.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Pioneer Inc.Op.A2 USD | paying dividend | 42.9500 | +6.28% | +16.23% | |
| Amundi Fds.Pioneer Inc.Op.C USD | reinvestment | 57.7700 | +5.25% | +12.83% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR | reinvestment | 6.4340 | +0.64% | +26.63% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR... | reinvestment | 5.3890 | +3.69% | +9.51% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR... | paying dividend | 4.7410 | +3.77% | +9.62% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR... | paying dividend | 5.1980 | +2.88% | +20.62% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR | paying dividend | 5.1350 | +0.66% | +26.64% | |
| Amundi Fds.Pioneer Inc.Op.G EUR | reinvestment | 6.2210 | +0.45% | +23.92% | |
| Amundi Fds.Pioneer Inc.Op.G EUR ... | reinvestment | 5.2340 | +3.54% | +7.39% | |
| Amundi Fds.Pioneer Inc.Op.G EUR ... | paying dividend | 4.6040 | +3.57% | +7.46% | |
| Amundi Fds.Pioneer Inc.Op.G EUR ... | paying dividend | 4.9920 | +2.67% | +17.18% | |
| Amundi Fds.Pioneer Inc.Op.G EUR | paying dividend | 4.9650 | +0.43% | +23.94% | |
| Amundi Fds.Pioneer Inc.Op.M2 EUR | reinvestment | 891.9200 | -0.22% | -1.94% | |
| Amundi Fds.Pioneer Inc.Op.P2 USD | reinvestment | 62.7200 | +6.87% | +18.18% | |
| Amundi Fds.Pioneer Inc.Op.R2 USD | reinvestment | 63.7200 | +6.98% | +18.55% | |
| Amundi Fds.Pioneer Inc.Op.R2 USD | paying dividend | 51.6200 | +7.00% | +18.51% | |
| Amundi Fds.Pioneer Inc.Op.I3 USD | paying dividend | 1,054.4700 | +7.39% | +19.91% | |
| Amundi Fds.Pioneer Inc.Op.M2 EUR | reinvestment | 1,299.5400 | +1.59% | +30.23% | |
| Amundi Fds.Pioneer Inc.Op.A2 USD | paying dividend | 48.3400 | - | - | |
| Amundi Fds.Pioneer Inc.Op.I2 EUR | reinvestment | 1,158.5699 | +1.69% | +30.60% | |
| Amundi Fds.Pioneer Inc.Op.I2 EUR... | reinvestment | 1,170.6100 | +4.91% | +13.13% | |
| Amundi Fds.Pioneer Inc.Op.I2 EUR... | paying dividend | 943.5300 | +4.81% | +13.04% | |
| Amundi Fds.Pioneer Inc.Op.I2 EUR | paying dividend | 963.5700 | +1.69% | +30.60% | |
| Amundi Fds.Pioneer Inc.Op.I2 USD | reinvestment | 1,272.4100 | +7.39% | +19.91% | |
| Amundi Fds.Pioneer Inc.Op.I2 USD | paying dividend | 1,049.7300 | +7.39% | +19.91% | |
| Amundi Fds.Pioneer Inc.Op.A2 USD | reinvestment | 60.0500 | +6.28% | +16.22% | |
| Amundi Fds.Pioneer Inc.Op.A2 USD | paying dividend | 50.4800 | +6.27% | +16.21% | |
| Amundi Fds.Pioneer Inc.Op.A2 EUR | paying dividend | 46.2100 | +0.63% | +26.65% | |
| Amundi Fds.Pioneer Inc.Op.A2 EUR... | paying dividend | 45.1500 | +3.75% | +9.58% | |
| Amundi Fds.Pioneer Inc.Op.A2 EUR... | reinvestment | 55.4700 | +3.76% | +9.60% | |
| Amundi Fds.Pioneer Inc.Op.A2 EUR | reinvestment | 54.6900 | +0.64% | +26.60% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +6.87% | ||
| 3 Years | +18.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.20% | ||
| Year | |||
| 2022 | -0.74% | ||
| 2021 | +10.10% | ||
| 2020 | +5.14% | ||