AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - G EUR PHgd QTI/ LU1894681482 /
NAV14.05.2024 | Diff.-0.0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.2210EUR | -0.23% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.59 | -1.89 | 2.63 | 0.20 | 0.73 | 0.56 | - |
2020 | -0.04 | -3.72 | -11.50 | 4.16 | 2.74 | 1.50 | 1.09 | 1.52 | -1.74 | -0.05 | 6.31 | 0.97 | +0.09% |
2021 | 0.44 | 1.98 | 4.97 | 0.14 | 0.86 | 0.97 | -1.41 | 0.89 | 1.37 | -0.14 | -0.82 | 1.95 | +11.65% |
2022 | 2.05 | -2.67 | 1.88 | -0.01 | 1.20 | -6.00 | 4.70 | 0.79 | -5.01 | 4.24 | 2.43 | -2.20 | +0.74% |
2023 | 3.84 | -0.35 | -3.22 | 0.20 | -0.40 | 0.85 | 2.89 | -0.51 | 1.03 | -1.81 | 1.33 | 1.83 | +5.62% |
2024 | 0.69 | 0.43 | 2.59 | -0.23 | 1.20 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.73% | 3.50% | 4.37% | 6.40% | -% |
Sharpe Ratio | 2.62 | 3.35 | 1.49 | 0.10 | - |
Bester Monat | +2.59% | +2.59% | +2.89% | +4.70% | +6.31% |
Schlechtester Monat | -0.23% | -0.23% | -1.81% | -6.00% | -11.50% |
Maximaler Verlust | -1.55% | -1.55% | -2.52% | -7.31% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 44.5600 | +11.21% | +10.47% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 61.6500 | +10.11% | +7.24% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 6.9980 | +11.63% | +23.84% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 5.7330 | +9.16% | +3.82% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 4.9460 | +9.17% | +3.98% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 5.4430 | +10.58% | +15.63% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 5.4290 | +11.64% | +23.84% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 6.7600 | +11.42% | +23.22% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 5.5630 | +8.93% | +3.46% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 4.7960 | +8.93% | +3.54% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 5.2210 | +10.32% | +14.05% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 5.2450 | +11.41% | +23.26% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 927.9100 | +4.76% | -5.22% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 67.4200 | +11.83% | +12.35% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 68.5300 | +11.94% | +12.70% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 53.9700 | +11.82% | +14.82% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 1'101.6500 | +12.36% | +13.97% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 1'419.4100 | +12.67% | +27.36% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 50.7100 | +11.20% | - | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 1'266.0100 | +12.78% | +27.74% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 1'252.4100 | +10.44% | +7.37% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 981.9200 | +9.98% | +9.28% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 1'026.3900 | +12.79% | +27.74% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 1'370.6500 | +12.36% | +13.97% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 1'102.1899 | +12.36% | +13.98% | |
Amundi Fds.Inc.Opport.A2 USD | thesaurierend | 64.3800 | +11.21% | +10.47% | |
Amundi Fds.Inc.Opport.A2 USD | ausschüttend | 52.7500 | +11.22% | +10.47% | |
Amundi Fds.Inc.Opport.A2 EUR | ausschüttend | 48.9800 | +11.62% | +23.85% | |
Amundi Fds.Inc.Opport.A2 EUR H | ausschüttend | 46.8300 | +8.87% | +5.94% | |
Amundi Fds.Inc.Opport.A2 EUR H | thesaurierend | 59.0200 | +9.15% | +3.95% | |
Amundi Fds.Inc.Opport.A2 EUR | thesaurierend | 59.4800 | +11.64% | +23.81% |
Performance
lfd. Jahr | +4.75% | ||
---|---|---|---|
6 Monate | +7.44% | ||
1 Jahr | +10.32% | ||
3 Jahre | +14.05% | ||
5 Jahre | +28.65% | ||
10 Jahre | - | ||
seit Beginn | +28.65% | ||
Jahr | |||
2023 | +5.62% | ||
2022 | +0.74% | ||
2021 | +11.65% | ||
2020 | +0.09% |
Ausschüttungen
25.04.2024 | 0.06 EUR |
26.01.2024 | 0.06 EUR |
26.10.2023 | 0.05 EUR |
26.07.2023 | 0.05 EUR |
25.04.2023 | 0.05 EUR |
26.01.2023 | 0.05 EUR |
26.10.2022 | 0.05 EUR |
26.07.2022 | 0.05 EUR |
26.04.2022 | 0.05 EUR |
26.01.2022 | 0.05 EUR |
26.10.2021 | 0.05 EUR |
27.07.2021 | 0.05 EUR |
27.04.2021 | 0.05 EUR |
26.01.2021 | 0.04 EUR |
28.10.2020 | 0.04 EUR |
28.07.2020 | 0.04 EUR |
27.04.2020 | 0.04 EUR |
28.01.2020 | 0.04 EUR |
28.10.2019 | 0.04 EUR |
26.07.2019 | 0.04 EUR |