AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - A2 USD MGI/  LU1894681136  /

Fonds
NAV17.05.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
44.7200USD 0.00% ausschüttend Mischfonds weltweit Amundi Luxembourg 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - -0.26 -2.42 2.46 1.63 0.39 1.57 -
2020 -0.41 -4.15 -11.44 4.18 3.32 1.88 3.29 2.03 -2.42 -0.33 7.71 2.18 +4.57%
2021 -0.02 2.44 4.13 1.46 2.10 -0.77 -1.63 0.65 0.71 -0.26 -2.46 2.94 +9.46%
2022 1.78 -2.50 1.46 -2.80 2.12 -7.15 3.44 0.08 -6.24 4.89 4.80 -0.29 -1.29%
2023 4.76 -1.32 -2.08 1.12 -2.03 2.14 3.49 -1.24 -0.10 -1.81 2.83 2.44 +8.17%
2024 0.15 0.37 2.59 -0.60 2.16 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.30% 4.16% 5.19% 7.43% -%
Sharpe Ratio 2.18 3.08 1.51 -0.06 -
Bester Monat +2.59% +2.83% +3.49% +4.89% +7.71%
Schlechtester Monat -0.60% -0.60% -2.03% -7.15% -11.44%
Maximaler Verlust -2.47% -2.47% -3.19% -13.28% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 44.7200 +11.68% +10.53%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 61.8600 +10.56% +7.27%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 6.9910 +11.13% +23.45%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 5.7530 +9.62% +3.86%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 4.9630 +9.64% +4.02%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 5.4500 +10.57% +15.49%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 5.4240 +11.14% +23.46%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 6.7530 +10.90% +23.05%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 5.5820 +9.37% +3.70%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 4.8130 +9.39% +3.78%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 5.2280 +10.33% +14.04%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 5.2400 +10.92% +23.09%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 67.6700 +12.32% +12.41%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 68.7800 +12.42% +12.75%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 1'105.7600 +12.84% +14.03%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 1'418.0000 +12.15% +26.95%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 50.9000 +11.69% -
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 1'264.7700 +12.26% +27.33%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 1'256.7900 +10.90% +7.41%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 1'025.3800 +12.28% +27.32%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 1'375.7600 +12.84% +14.03%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 1'106.3000 +12.84% +14.04%
Amundi Fds.Inc.Opport.A2 USD thesaurierend 64.6200 +11.70% +10.54%
Amundi Fds.Inc.Opport.A2 USD ausschüttend 52.9400 +11.69% +10.53%
Amundi Fds.Inc.Opport.A2 EUR ausschüttend 48.9300 +11.12% +23.45%
Amundi Fds.Inc.Opport.A2 EUR H thesaurierend 59.2200 +9.61% +3.97%
Amundi Fds.Inc.Opport.A2 EUR thesaurierend 59.4200 +11.13% +23.43%

Performance

lfd. Jahr  
+4.73%
6 Monate  
+7.94%
1 Jahr  
+11.68%
3 Jahre  
+10.53%
5 Jahre  
+33.51%
10 Jahre     -
seit Beginn  
+33.51%
Jahr
2023  
+8.17%
2022
  -1.29%
2021  
+9.46%
2020  
+4.57%
 

Ausschüttungen

02.05.2024 0.30 USD
02.04.2024 0.21 USD
01.03.2024 0.24 USD
01.02.2024 0.24 USD
02.01.2024 0.22 USD
01.12.2023 0.24 USD
02.11.2023 0.23 USD
02.10.2023 0.22 USD
01.09.2023 0.29 USD
01.08.2023 0.25 USD
03.07.2023 0.23 USD
01.06.2023 0.38 USD
02.05.2023 0.31 USD
03.04.2023 0.28 USD
01.03.2023 0.24 USD
01.02.2023 0.29 USD
02.01.2023 0.44 USD
01.12.2022 0.60 USD
02.11.2022 0.56 USD
03.10.2022 0.41 USD
01.09.2022 0.55 USD
01.08.2022 0.43 USD
01.07.2022 0.39 USD
01.06.2022 0.50 USD
02.05.2022 0.49 USD
01.04.2022 0.56 USD
01.03.2022 0.32 USD
01.02.2022 0.20 USD
03.01.2022 0.25 USD
01.12.2021 0.31 USD
02.11.2021 0.20 USD
01.10.2021 0.23 USD
01.09.2021 0.26 USD
02.08.2021 0.24 USD
01.07.2021 0.21 USD
01.06.2021 0.30 USD
03.05.2021 0.22 USD
01.04.2021 0.32 USD
01.03.2021 0.25 USD
01.02.2021 0.24 USD
04.01.2021 0.22 USD
01.12.2020 0.40 USD
02.11.2020 0.25 USD
01.10.2020 0.26 USD
01.09.2020 0.25 USD
03.08.2020 0.29 USD
01.07.2020 0.25 USD
02.06.2020 0.28 USD
04.05.2020 0.21 USD
01.04.2020 0.36 USD
02.03.2020 0.35 USD
03.02.2020 0.25 USD
02.01.2020 0.16 USD
02.12.2019 0.26 USD
04.11.2019 0.31 USD
01.10.2019 0.26 USD
02.09.2019 0.26 USD
01.08.2019 0.34 USD
01.07.2019 0.17 USD