AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - G EUR Hgd QTI/ LU1883840131 /
Стоимость чистых активов21.05.2024 | Изменение+0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.8170EUR | +0.08% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.48 | -2.67 | 2.20 | 1.28 | 0.17 | 1.17 | - |
2020 | -0.58 | -4.23 | -11.70 | 3.98 | 3.16 | 1.79 | 3.17 | 1.94 | -2.55 | -0.44 | 7.34 | 1.95 | +2.51% |
2021 | -0.20 | 1.77 | 3.42 | 1.16 | 1.70 | -0.69 | -1.45 | 0.65 | 0.52 | -0.31 | -2.00 | 2.41 | +7.07% |
2022 | 1.38 | -2.64 | 1.27 | -2.96 | 1.87 | -7.37 | 3.12 | -0.15 | -6.57 | 4.57 | 4.49 | -0.60 | -4.37% |
2023 | 4.48 | -1.55 | -2.34 | 0.93 | -2.22 | 1.91 | 3.29 | -1.42 | -0.28 | -1.96 | 2.65 | 2.25 | +5.56% |
2024 | 0.01 | 0.21 | 2.43 | -0.74 | 2.16 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.24% | 4.09% | 5.19% | 7.42% | -% |
Коэффициент Шарпа | 1.70 | 2.59 | 1.01 | -0.33 | - |
Лучший месяц | +2.43% | +2.65% | +3.29% | +4.57% | +7.34% |
Худший месяц | -0.74% | -0.74% | -2.22% | -7.37% | -11.70% |
Максимальный убыток | -2.53% | -2.53% | -3.69% | -14.58% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +4.10% | ||
---|---|---|---|
6 месяцев | +6.91% | ||
1 год | +9.05% | ||
3 года | +4.13% | ||
5 лет | +17.99% | ||
10 лет | - | ||
С самого начала | +17.99% | ||
Год | |||
2023 | +5.56% | ||
2022 | -4.37% | ||
2021 | +7.07% | ||
2020 | +2.51% |
Дивиденды
25.04.2024 | 0.05 EUR |
26.01.2024 | 0.05 EUR |
26.10.2023 | 0.03 EUR |
26.07.2023 | 0.03 EUR |
25.04.2023 | 0.03 EUR |
26.01.2023 | 0.03 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 |