AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I3 USD QTI/ LU2110862112 /
| NAV2024-05-14 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,101.6500USD | -0.12% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.28 | 3.39 | 1.96 | 3.38 | 2.13 | -2.35 | -0.22 | 7.81 | 2.25 | - |
| 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 | 1.56 | -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 | 0.24 | 0.45 | 2.67 | -0.50 | 1.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.32% | 5.19% | 7.45% | -% |
| Sharpe ratio | 2.25 | 3.31 | 1.65 | 0.08 | - |
| Best month | +2.67% | +2.92% | +3.58% | +4.96% | +7.81% |
| Worst month | -0.50% | -0.50% | -1.92% | -7.07% | -7.07% |
| Maximum loss | -2.43% | -2.43% | -2.96% | -12.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.75% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +12.36% | ||
| 3 Years | +13.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.52% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -0.26% | ||
| 2021 | +10.63% | ||
Dividends
| 2024-04-25 | 16.54 USD |
| 2024-01-26 | 16.54 USD |
| 2023-10-26 | 16.91 USD |
| 2023-07-26 | 16.91 USD |
| 2023-04-25 | 16.91 USD |
| 2023-01-26 | 16.91 USD |
| 2022-10-26 | 11.67 USD |
| 2022-07-26 | 11.67 USD |
| 2022-04-26 | 11.67 USD |
| 2022-01-26 | 15.35 USD |
| 2021-10-26 | 15.35 USD |
| 2021-07-27 | 15.35 USD |
| 2021-04-27 | 15.35 USD |
| 2021-01-26 | 12.25 USD |
| 2020-10-28 | 12.25 USD |
| 2020-07-28 | 12.25 USD |
| 2020-04-27 | 12.25 USD |
