AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - G EUR/ LU1883839984 /
| NAV2024-05-14 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7600EUR | -0.32% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.05 | -1.34 | 3.48 | -0.84 | 1.54 | -0.38 | - |
| 2020 | 0.89 | -3.24 | -11.37 | 4.38 | 1.71 | 0.87 | -1.91 | 0.88 | -0.50 | 0.31 | 4.41 | -0.20 | -4.64% |
| 2021 | 0.58 | 1.96 | 6.87 | -1.15 | 0.22 | 2.43 | -1.36 | 1.18 | 2.43 | -0.11 | 0.79 | 1.52 | +16.21% |
| 2022 | 2.92 | -2.75 | 2.42 | 2.51 | 0.52 | -4.86 | 6.02 | 1.47 | -3.77 | 3.93 | 0.57 | -3.79 | +4.62% |
| 2023 | 2.86 | 1.09 | -4.42 | -0.53 | 1.46 | -0.21 | 2.40 | 0.32 | 2.38 | -1.67 | -0.40 | 1.18 | +4.30% |
| 2024 | 1.81 | 0.74 | 2.78 | 0.39 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.14% | 5.59% | 7.44% | -% |
| Sharpe ratio | 3.05 | 2.55 | 1.36 | 0.45 | - |
| Best month | +2.78% | +2.78% | +2.78% | +6.02% | +6.87% |
| Worst month | +0.39% | -0.40% | -1.67% | -4.86% | -11.37% |
| Maximum loss | -1.11% | -1.17% | -3.28% | -7.81% | - |
| 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 | +6.41% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +11.42% | ||
| 3 Years | +23.22% | ||
| 5 Years | +34.72% | ||
| 10 Years | - | ||
| Since start | +34.72% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | +4.62% | ||
| 2021 | +16.21% | ||
| 2020 | -4.64% | ||
