AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR Hgd QTI/ LU1883839711 /
NAV21/05/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9670EUR | +0.08% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.52 | -2.64 | 2.23 | 1.36 | 0.21 | 1.34 | - |
2020 | -0.62 | -4.29 | -11.69 | 4.01 | 3.17 | 1.81 | 3.18 | 1.98 | -2.53 | -0.41 | 7.59 | 2.01 | +2.87% |
2021 | -0.07 | 2.34 | 4.02 | 1.38 | 2.03 | -0.86 | -1.73 | 0.59 | 0.65 | -0.32 | -2.54 | 2.81 | +8.40% |
2022 | 1.69 | -2.61 | 1.30 | -2.92 | 1.89 | -7.34 | 3.14 | -0.13 | -6.59 | 4.58 | 4.52 | -0.61 | -3.88% |
2023 | 4.51 | -1.53 | -2.32 | 0.94 | -2.20 | 1.92 | 3.30 | -1.41 | -0.29 | -1.95 | 2.68 | 2.29 | +5.79% |
2024 | 0.04 | 0.23 | 2.47 | -0.71 | 2.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.26% | 4.11% | 5.18% | 7.43% | -% |
Sharpe ratio | 1.76 | 2.66 | 1.06 | -0.32 | - |
Best month | +2.47% | +2.68% | +3.30% | +4.58% | +7.59% |
Worst month | -0.71% | -0.71% | -2.20% | -7.34% | -11.69% |
Maximum loss | -2.52% | -2.52% | -3.67% | -14.70% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.7600 | +11.29% | +10.90% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.9100 | +10.18% | +7.63% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 7.0070 | +10.68% | +24.48% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.7570 | +9.26% | +4.20% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9670 | +9.28% | +4.36% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4590 | +10.17% | +16.23% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4360 | +10.68% | +24.50% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7680 | +10.46% | +24.07% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5870 | +9.04% | +4.06% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8170 | +9.05% | +4.13% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2360 | +9.94% | +14.68% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2520 | +10.46% | +24.11% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.7300 | +11.91% | +12.77% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.8500 | +12.04% | +13.13% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,106.8400 | +12.45% | +14.41% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,421.4700 | +11.71% | +28.01% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.9400 | +11.31% | - | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,267.8700 | +11.82% | +28.39% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,257.9500 | +10.55% | +7.77% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,027.9000 | +11.83% | +28.39% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,377.1000 | +12.45% | +14.41% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,107.3900 | +12.46% | +14.42% | |
Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.6700 | +11.31% | +10.89% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.9900 | +11.30% | +10.89% | |
Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 49.0400 | +10.68% | +24.46% | |
Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 59.2700 | +9.27% | +4.33% | |
Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.5600 | +10.69% | +24.47% |
Performance
YTD | +4.21% | ||
---|---|---|---|
6 Months | +7.07% | ||
1 Year | +9.28% | ||
3 Years | +4.36% | ||
5 Years | +21.33% | ||
10 Years | - | ||
Since start | +21.33% | ||
Year | |||
2023 | +5.79% | ||
2022 | -3.88% | ||
2021 | +8.40% | ||
2020 | +2.87% |
Dividends
25/04/2024 | 0.05 EUR |
26/01/2024 | 0.05 EUR |
26/10/2023 | 0.04 EUR |
26/07/2023 | 0.04 EUR |
25/04/2023 | 0.04 EUR |
26/01/2023 | 0.04 EUR |
26/10/2022 | 0.04 EUR |
26/07/2022 | 0.04 EUR |
26/04/2022 | 0.04 EUR |
26/01/2022 | 0.04 EUR |
26/10/2021 | 0.04 EUR |
27/07/2021 | 0.04 EUR |
27/04/2021 | 0.04 EUR |
26/01/2021 | 0.02 EUR |
28/10/2020 | 0.02 EUR |
28/07/2020 | 0.02 EUR |
27/04/2020 | 0.02 EUR |
28/01/2020 | 0.02 EUR |
28/10/2019 | 0.02 EUR |
26/07/2019 | 0.02 EUR |