AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR QTD/ LU1894681995 /
| NAV2024-05-21 | Chg.+2.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,027.9000EUR | +0.25% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.12 | -1.25 | 3.59 | -0.61 | 1.68 | -0.14 | - |
| 2020 | 0.95 | -3.22 | -11.27 | 4.46 | 1.81 | 0.99 | -1.81 | 0.99 | -0.40 | 0.43 | 4.99 | -0.03 | -3.07% |
| 2021 | 0.79 | 2.60 | 7.63 | -0.86 | 0.62 | 2.39 | -1.54 | 1.21 | 2.67 | -0.03 | 0.36 | 1.98 | +19.01% |
| 2022 | 3.35 | -2.63 | 2.53 | 2.60 | 0.64 | -4.77 | 6.13 | 1.58 | -3.67 | 4.04 | 0.68 | -3.71 | +6.27% |
| 2023 | 3.03 | 1.14 | -4.33 | -0.43 | 1.57 | -0.10 | 2.49 | 0.43 | 2.48 | -1.56 | -0.30 | 1.27 | +5.59% |
| 2024 | 1.93 | 0.83 | 2.87 | 0.51 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 4.96% | 5.56% | 7.42% | -% |
| Sharpe ratio | 3.30 | 3.15 | 1.45 | 0.66 | - |
| Best month | +2.87% | +2.87% | +2.87% | +6.13% | +7.63% |
| Worst month | +0.51% | -0.30% | -1.56% | -4.77% | -11.27% |
| Maximum loss | -1.10% | -1.13% | -3.09% | -7.02% | - |
| 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 | +7.06% | ||
|---|---|---|---|
| 6 Months | +9.21% | ||
| 1 Year | +11.83% | ||
| 3 Years | +28.39% | ||
| 5 Years | +46.56% | ||
| 10 Years | - | ||
| Since start | +46.56% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | +6.27% | ||
| 2021 | +19.01% | ||
| 2020 | -3.07% | ||
Dividends
| 2024-04-02 | 14.16 EUR |
| 2024-01-02 | 11.61 EUR |
| 2023-10-02 | 11.61 EUR |
| 2023-07-03 | 11.61 EUR |
| 2023-04-03 | 11.61 EUR |
| 2023-01-02 | 10.81 EUR |
| 2022-10-03 | 10.81 EUR |
| 2022-07-01 | 10.81 EUR |
| 2022-04-01 | 10.81 EUR |
| 2022-01-03 | 9.48 EUR |
| 2021-10-01 | 9.48 EUR |
| 2021-07-01 | 9.48 EUR |
| 2021-04-01 | 9.48 EUR |
| 2021-01-04 | 10.24 EUR |
| 2020-10-01 | 10.24 EUR |
| 2020-07-01 | 10.24 EUR |
| 2020-04-01 | 10.24 EUR |
| 2020-01-02 | 7.22 EUR |
| 2019-10-01 | 7.22 EUR |
| 2019-07-01 | 7.22 EUR |
