Amundi Fds.Pioneer Inc.Op.R2 USD/ LU1894682290 /
| NAV11/29/2023 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8500USD | +0.20% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.20 | -2.37 | 2.53 | 1.67 | 0.45 | 1.64 | - |
| 2020 | -0.36 | -4.09 | -11.41 | 4.25 | 3.36 | 1.93 | 3.34 | 2.11 | -2.38 | -0.28 | 7.78 | 2.21 | +5.23% |
| 2021 | 0.05 | 2.49 | 4.17 | 1.52 | 2.17 | -0.72 | -1.57 | 0.72 | 0.77 | -0.22 | -2.41 | 2.99 | +10.21% |
| 2022 | 1.85 | -2.46 | 1.53 | -2.75 | 2.17 | -7.10 | 3.48 | 0.15 | -6.18 | 4.93 | 4.85 | -0.22 | -0.63% |
| 2023 | 4.80 | -1.27 | -2.02 | 1.15 | -1.94 | 2.20 | 3.54 | -1.17 | -0.06 | -1.76 | 2.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 5.84% | 5.96% | 7.67% | -% |
| Sharpe ratio | 0.47 | 1.10 | 0.41 | 0.26 | - |
| Best month | +4.80% | +3.54% | +4.85% | +7.78% | +7.78% |
| Worst month | -2.02% | -1.94% | -2.02% | -7.10% | -11.41% |
| Maximum loss | -5.35% | -3.05% | -5.35% | -12.90% | - |
| 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 | 43.0400 | +5.71% | +16.47% | |
| Amundi Fds.Pioneer Inc.Op.C USD | reinvestment | 57.8800 | +4.65% | +13.05% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR | reinvestment | 6.4500 | -0.26% | +26.94% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR... | reinvestment | 5.4000 | +3.13% | +9.73% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR... | paying dividend | 4.7500 | +3.20% | +9.82% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR... | paying dividend | 5.2090 | +2.11% | +20.88% | |
| Amundi Fds.Pioneer Inc.Op.E2 EUR | paying dividend | 5.1480 | -0.24% | +26.96% | |
| Amundi Fds.Pioneer Inc.Op.G EUR | reinvestment | 6.2360 | -0.46% | +24.22% | |
| Amundi Fds.Pioneer Inc.Op.G EUR ... | reinvestment | 5.2440 | +2.96% | +7.59% | |
| Amundi Fds.Pioneer Inc.Op.G EUR ... | paying dividend | 4.6130 | +3.01% | +7.67% | |
| Amundi Fds.Pioneer Inc.Op.G EUR ... | paying dividend | 5.0020 | +1.89% | +17.41% | |
| Amundi Fds.Pioneer Inc.Op.G EUR | paying dividend | 4.9780 | -0.44% | +24.26% | |
| Amundi Fds.Pioneer Inc.Op.M2 EUR | reinvestment | 893.6300 | -0.78% | -1.75% | |
| Amundi Fds.Pioneer Inc.Op.P2 USD | reinvestment | 62.8500 | +6.29% | +18.43% | |
| Amundi Fds.Pioneer Inc.Op.R2 USD | reinvestment | 63.8500 | +6.40% | +18.79% | |
| Amundi Fds.Pioneer Inc.Op.R2 USD | paying dividend | 51.7300 | +6.40% | +18.77% | |
| Amundi Fds.Pioneer Inc.Op.I3 USD | paying dividend | 1,056.5500 | +6.79% | +20.14% | |
| Amundi Fds.Pioneer Inc.Op.M2 EUR | reinvestment | 1,302.8101 | +0.67% | +30.55% | |
| Amundi Fds.Pioneer Inc.Op.A2 USD | paying dividend | 48.4400 | - | - | |
| Amundi Fds.Pioneer Inc.Op.I2 EUR | reinvestment | 1,161.5000 | +0.78% | +30.93% | |
| Amundi Fds.Pioneer Inc.Op.I2 EUR... | reinvestment | 1,172.8600 | +4.32% | +13.35% | |
| Amundi Fds.Pioneer Inc.Op.I2 EUR... | paying dividend | 945.3400 | +4.22% | +13.25% | |
| Amundi Fds.Pioneer Inc.Op.I2 EUR | paying dividend | 966.0000 | +0.78% | +30.92% | |
| Amundi Fds.Pioneer Inc.Op.I2 USD | reinvestment | 1,274.9301 | +6.79% | +20.15% | |
| Amundi Fds.Pioneer Inc.Op.I2 USD | paying dividend | 1,051.8101 | +6.80% | +20.15% | |
| Amundi Fds.Pioneer Inc.Op.A2 USD | reinvestment | 60.1700 | +5.71% | +16.45% | |
| Amundi Fds.Pioneer Inc.Op.A2 USD | paying dividend | 50.5800 | +5.68% | +16.44% | |
| Amundi Fds.Pioneer Inc.Op.A2 EUR | paying dividend | 46.3300 | -0.25% | +26.98% | |
| Amundi Fds.Pioneer Inc.Op.A2 EUR... | paying dividend | 45.2400 | +3.17% | +9.80% | |
| Amundi Fds.Pioneer Inc.Op.A2 EUR... | reinvestment | 55.5800 | +3.19% | +9.82% | |
| Amundi Fds.Pioneer Inc.Op.A2 EUR | reinvestment | 54.8300 | -0.24% | +26.92% |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +6.40% | ||
| 3 Years | +18.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.03% | ||
| Year | |||
| 2022 | -0.63% | ||
| 2021 | +10.21% | ||
| 2020 | +5.23% | ||