AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - G EUR Hgd/ LU1883840057 /
| NAV2024-05-21 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5870EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.48 | -2.63 | 2.21 | 1.23 | 0.19 | 1.17 | - |
| 2020 | -0.58 | -4.25 | -11.70 | 4.00 | 3.16 | 1.76 | 3.17 | 1.94 | -2.54 | -0.44 | 7.33 | 1.93 | +2.45% |
| 2021 | -0.20 | 1.82 | 3.43 | 1.15 | 1.69 | -0.67 | -1.46 | 0.65 | 0.51 | -0.32 | -2.00 | 2.43 | +7.09% |
| 2022 | 1.39 | -2.69 | 1.28 | -2.93 | 1.88 | -7.38 | 3.12 | -0.16 | -6.56 | 4.57 | 4.47 | -0.61 | -4.40% |
| 2023 | 4.46 | -1.56 | -2.31 | 0.90 | -2.21 | 1.90 | 3.31 | -1.43 | -0.29 | -1.96 | 2.64 | 2.25 | +5.53% |
| 2024 | 0.00 | 0.21 | 2.45 | -0.74 | 2.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 4.08% | 5.16% | 7.42% | -% |
| Sharpe ratio | 1.70 | 2.60 | 1.01 | -0.34 | - |
| Best month | +2.45% | +2.64% | +3.31% | +4.57% | +7.33% |
| Worst month | -0.74% | -0.74% | -2.21% | -7.38% | -11.70% |
| Maximum loss | -2.53% | -2.53% | -3.71% | -14.59% | - |
| 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 | +4.10% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +9.04% | ||
| 3 Years | +4.06% | ||
| 5 Years | +17.87% | ||
| 10 Years | - | ||
| Since start | +17.87% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -4.40% | ||
| 2021 | +7.09% | ||
| 2020 | +2.45% | ||
