AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 USD/ LU1883840305 /
| NAV21/05/2024 | Var.+1.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,377.1000USD | +0.10% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.16 | -2.33 | 2.55 | 1.71 | 0.49 | 1.67 | - |
| 2020 | -0.33 | -4.07 | -11.37 | 4.28 | 3.40 | 1.96 | 3.38 | 2.13 | -2.35 | -0.24 | 7.81 | 2.25 | +5.66% |
| 2021 | 0.08 | 2.51 | 4.22 | 1.54 | 2.20 | -0.69 | -1.55 | 0.76 | 0.80 | -0.18 | -2.38 | 3.04 | +10.63% |
| 2022 | 1.88 | -2.43 | 1.57 | -2.72 | 2.20 | -7.07 | 3.51 | 0.18 | -6.15 | 4.96 | 4.88 | -0.19 | -0.26% |
| 2023 | 4.84 | -1.24 | -1.99 | 1.18 | -1.92 | 2.23 | 3.58 | -1.14 | -0.03 | -1.72 | 2.92 | 2.53 | +9.29% |
| 2024 | 0.23 | 0.45 | 2.67 | -0.50 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.24% | 4.10% | 5.18% | 7.43% | -% |
| Indice di Sharpe | 2.46 | 3.40 | 1.67 | 0.10 | - |
| Mese migliore | +2.67% | +2.92% | +3.58% | +4.96% | +7.81% |
| Mese peggiore | -0.50% | -0.50% | -1.92% | -7.07% | -11.37% |
| Perdita massima | -2.43% | -2.43% | -2.96% | -12.69% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.25% | ||
|---|---|---|---|
| 6 mesi | +8.46% | ||
| 1 anno | +12.45% | ||
| 3 anni | +14.41% | ||
| 5 anni | +40.70% | ||
| 10 anni | - | ||
| Dall'inizio | +40.70% | ||
| Anno | |||
| 2023 | +9.29% | ||
| 2022 | -0.26% | ||
| 2021 | +10.63% | ||
| 2020 | +5.66% | ||
