AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR/ LU1883839554 /
| NAV2024-05-14 | Chg.-0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9980EUR | -0.33% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.02 | -1.34 | 3.51 | -0.70 | 1.59 | -0.23 | - |
| 2020 | 0.87 | -3.30 | -11.34 | 4.37 | 1.72 | 0.91 | -1.90 | 0.89 | -0.49 | 0.35 | 4.89 | -0.12 | -4.06% |
| 2021 | 0.71 | 2.52 | 7.54 | -0.96 | 0.54 | 2.30 | -1.62 | 1.13 | 2.57 | -0.12 | 0.27 | 1.89 | +17.79% |
| 2022 | 3.26 | -2.71 | 2.45 | 2.52 | 0.54 | -4.84 | 6.03 | 1.48 | -3.74 | 3.95 | 0.58 | -3.79 | +5.19% |
| 2023 | 2.94 | 1.05 | -4.42 | -0.50 | 1.46 | -0.19 | 2.41 | 0.34 | 2.39 | -1.66 | -0.37 | 1.19 | +4.52% |
| 2024 | 1.84 | 0.75 | 2.79 | 0.42 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.13% | 5.58% | 7.44% | -% |
| Sharpe ratio | 3.10 | 2.60 | 1.41 | 0.48 | - |
| Best month | +2.79% | +2.79% | +2.79% | +6.03% | +7.54% |
| Worst month | +0.42% | -0.37% | -1.66% | -4.84% | -11.34% |
| Maximum loss | -1.10% | -1.18% | -3.26% | -7.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.5600 | +11.21% | +10.47% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.6500 | +10.11% | +7.24% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9980 | +11.63% | +23.84% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.7330 | +9.16% | +3.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9460 | +9.17% | +3.98% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4430 | +10.58% | +15.63% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4290 | +11.64% | +23.84% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7600 | +11.42% | +23.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5630 | +8.93% | +3.46% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7960 | +8.93% | +3.54% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2210 | +10.32% | +14.05% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2450 | +11.41% | +23.26% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.4200 | +11.83% | +12.35% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.5300 | +11.94% | +12.70% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,101.6500 | +12.36% | +13.97% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,419.4100 | +12.67% | +27.36% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.7100 | +11.20% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,266.0100 | +12.78% | +27.74% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,252.4100 | +10.44% | +7.37% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,026.3900 | +12.79% | +27.74% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,370.6500 | +12.36% | +13.97% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,102.1899 | +12.36% | +13.98% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.3800 | +11.21% | +10.47% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.7500 | +11.22% | +10.47% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.9800 | +11.62% | +23.85% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 59.0200 | +9.15% | +3.95% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.4800 | +11.64% | +23.81% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +11.63% | ||
| 3 Years | +23.84% | ||
| 5 Years | +39.10% | ||
| 10 Years | - | ||
| Since start | +39.10% | ||
| Year | |||
| 2023 | +4.52% | ||
| 2022 | +5.19% | ||
| 2021 | +17.79% | ||
| 2020 | -4.06% | ||
