AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - G EUR QTI/ LU1883840214 /
| NAV14/05/2024 | Var.-0.0170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.2450EUR | -0.32% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.08 | -1.35 | 3.47 | -0.83 | 1.55 | -0.40 | - |
| 2020 | 0.89 | -3.23 | -11.38 | 4.36 | 1.71 | 0.89 | -1.91 | 0.88 | -0.52 | 0.34 | 4.47 | -0.22 | -4.58% |
| 2021 | 0.59 | 1.96 | 6.87 | -1.14 | 0.21 | 2.45 | -1.36 | 1.15 | 2.45 | -0.10 | 0.78 | 1.50 | +16.20% |
| 2022 | 2.92 | -2.72 | 2.42 | 2.51 | 0.53 | -4.86 | 6.01 | 1.47 | -3.75 | 3.93 | 0.57 | -3.79 | +4.66% |
| 2023 | 2.91 | 1.04 | -4.43 | -0.53 | 1.46 | -0.20 | 2.37 | 0.34 | 2.37 | -1.66 | -0.40 | 1.16 | +4.29% |
| 2024 | 1.84 | 0.73 | 2.77 | 0.40 | 0.54 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.82% | 5.12% | 5.57% | 7.43% | -% |
| Indice di Sharpe | 3.07 | 2.57 | 1.37 | 0.46 | - |
| Mese migliore | +2.77% | +2.77% | +2.77% | +6.01% | +6.87% |
| Mese peggiore | +0.40% | -0.40% | -1.66% | -4.86% | -11.38% |
| Perdita massima | -1.11% | -1.18% | -3.28% | -7.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.41% | ||
|---|---|---|---|
| 6 mesi | +8.07% | ||
| 1 anno | +11.41% | ||
| 3 anni | +23.26% | ||
| 5 anni | +34.85% | ||
| 10 anni | - | ||
| Dall'inizio | +34.85% | ||
| Anno | |||
| 2023 | +4.29% | ||
| 2022 | +4.66% | ||
| 2021 | +16.20% | ||
| 2020 | -4.58% | ||
Dividendi
| 25/04/2024 | 0.07 EUR |
| 26/01/2024 | 0.07 EUR |
| 26/10/2023 | 0.06 EUR |
| 26/07/2023 | 0.06 EUR |
| 25/04/2023 | 0.06 EUR |
| 26/01/2023 | 0.06 EUR |
| 26/10/2022 | 0.06 EUR |
| 26/07/2022 | 0.06 EUR |
| 26/04/2022 | 0.06 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 | 0.06 EUR |
| 28/10/2020 | 0.06 EUR |
| 28/07/2020 | 0.06 EUR |
| 27/04/2020 | 0.06 EUR |
| 28/01/2020 | 0.05 EUR |
| 28/10/2019 | 0.05 EUR |
| 26/07/2019 | 0.05 EUR |
