AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR PHgd QTI/ LU1894681300 /
NAV2024-05-17 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4500EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.73 | -1.98 | 2.87 | 0.32 | 0.91 | 0.56 | - |
2020 | 0.12 | -3.80 | -11.48 | 4.17 | 2.76 | 1.51 | 1.11 | 1.55 | -1.72 | -0.04 | 6.33 | 1.00 | +0.36% |
2021 | 0.44 | 2.44 | 6.13 | 0.00 | 1.13 | 1.10 | -1.64 | 0.92 | 1.68 | -0.21 | -0.98 | 2.29 | +13.89% |
2022 | 2.52 | -2.65 | 1.91 | 0.02 | 1.20 | -5.97 | 4.73 | 0.80 | -5.00 | 4.25 | 2.47 | -2.19 | +1.44% |
2023 | 3.85 | -0.32 | -3.19 | 0.21 | -0.39 | 0.88 | 2.91 | -0.51 | 1.07 | -1.81 | 1.36 | 1.86 | +5.86% |
2024 | 0.69 | 0.43 | 2.63 | -0.21 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.68% | 3.43% | 4.35% | 6.37% | -% |
Sharpe ratio | 2.73 | 3.42 | 1.55 | 0.17 | - |
Best month | +2.63% | +2.63% | +2.91% | +4.73% | +6.33% |
Worst month | -0.21% | -0.21% | -1.81% | -5.97% | -11.48% |
Maximum loss | -1.54% | -1.54% | -2.50% | -7.28% | - |
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 | 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 | 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 | 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 | reinvestment | 59.2200 | +9.61% | +3.97% | |
Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.4200 | +11.13% | +23.43% |
Performance
YTD | +4.96% | ||
---|---|---|---|
6 Months | +7.43% | ||
1 Year | +10.57% | ||
3 Years | +15.49% | ||
5 Years | +33.91% | ||
10 Years | - | ||
Since start | +33.91% | ||
Year | |||
2023 | +5.86% | ||
2022 | +1.44% | ||
2021 | +13.89% | ||
2020 | +0.36% |
Dividends
2024-04-25 | 0.07 EUR |
2024-01-26 | 0.07 EUR |
2023-10-26 | 0.05 EUR |
2023-07-26 | 0.05 EUR |
2023-04-25 | 0.05 EUR |
2023-01-26 | 0.05 EUR |
2022-10-26 | 0.05 EUR |
2022-07-26 | 0.05 EUR |
2022-04-26 | 0.05 EUR |
2022-01-26 | 0.05 EUR |
2021-10-26 | 0.05 EUR |
2021-07-27 | 0.05 EUR |
2021-04-27 | 0.05 EUR |
2021-01-26 | 0.04 EUR |
2020-10-28 | 0.04 EUR |
2020-07-28 | 0.04 EUR |
2020-04-27 | 0.04 EUR |
2020-01-28 | 0.04 EUR |
2019-10-28 | 0.04 EUR |
2019-07-26 | 0.04 EUR |