AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR Hgd/ LU1883839638 /
| NAV2024-05-17 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7530EUR | +0.02% | reinvestment | 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 | 2.22 | 1.37 | 0.23 | 1.31 | - |
| 2020 | -0.61 | -4.29 | -11.70 | 4.00 | 3.19 | 1.77 | 3.19 | 1.97 | -2.55 | -0.41 | 7.61 | 2.01 | +2.85% |
| 2021 | -0.06 | 2.35 | 4.03 | 1.37 | 2.01 | -0.87 | -1.70 | 0.58 | 0.65 | -0.33 | -2.52 | 2.81 | +8.43% |
| 2022 | 1.71 | -2.64 | 1.30 | -2.91 | 1.91 | -7.37 | 3.12 | -0.16 | -6.58 | 4.61 | 4.49 | -0.61 | -3.93% |
| 2023 | 4.42 | -1.54 | -2.31 | 0.93 | -2.21 | 1.95 | 3.31 | -1.43 | -0.28 | -1.92 | 2.66 | 2.29 | +5.72% |
| 2024 | 0.02 | 0.22 | 2.44 | -0.72 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.15% | 5.17% | 7.44% | -% |
| Sharpe ratio | 1.74 | 2.63 | 1.12 | -0.34 | - |
| Best month | +2.44% | +2.66% | +3.31% | +4.61% | +7.61% |
| Worst month | -0.72% | -0.72% | -2.21% | -7.37% | -11.70% |
| Maximum loss | -2.54% | -2.54% | -3.66% | -14.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.7200 | +11.68% | +10.53% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.8600 | +10.56% | +7.27% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9910 | +11.13% | +23.45% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.7530 | +9.62% | +3.86% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9630 | +9.64% | +4.02% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4500 | +10.57% | +15.49% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4240 | +11.14% | +23.46% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7530 | +10.90% | +23.05% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5820 | +9.37% | +3.70% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8130 | +9.39% | +3.78% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2280 | +10.33% | +14.04% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2400 | +10.92% | +23.09% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.6700 | +12.32% | +12.41% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.7800 | +12.42% | +12.75% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,105.7600 | +12.84% | +14.03% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,418.0000 | +12.15% | +26.95% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.9000 | +11.69% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,264.7700 | +12.26% | +27.33% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,256.7900 | +10.90% | +7.41% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,025.3800 | +12.28% | +27.32% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,375.7600 | +12.84% | +14.03% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,106.3000 | +12.84% | +14.04% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.6200 | +11.70% | +10.54% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.9400 | +11.69% | +10.53% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.9300 | +11.12% | +23.45% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 59.2200 | +9.61% | +3.97% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.4200 | +11.13% | +23.43% |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +9.62% | ||
| 3 Years | +3.86% | ||
| 5 Years | +21.01% | ||
| 10 Years | - | ||
| Since start | +21.01% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -3.93% | ||
| 2021 | +8.43% | ||
| 2020 | +2.85% | ||
