AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - M2 EUR Hgd QTD/ LU1883840487 /
| NAV2024-03-21 | Chg.+4.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 927.9100EUR | +0.50% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1.28 | -2.57 | 2.31 | 0.58 | 0.30 | 1.40 | - |
| 2020 | -1.37 | -4.22 | -11.63 | 2.65 | 3.27 | 1.87 | 1.98 | 2.03 | -2.44 | -1.57 | 7.69 | 2.08 | -0.97% |
| 2021 | -1.13 | 2.42 | 4.13 | 0.39 | 2.09 | -0.78 | -2.67 | 0.67 | 0.73 | -1.32 | -2.45 | 2.88 | +4.80% |
| 2022 | 0.71 | -2.56 | 1.37 | -3.96 | 1.99 | -7.30 | 1.94 | -0.06 | -6.50 | 3.32 | 4.59 | -0.52 | -7.49% |
| 2023 | 3.30 | -1.48 | -2.23 | -0.19 | -2.13 | 2.00 | 2.16 | -1.33 | -0.18 | -3.05 | 2.73 | 2.35 | +1.70% |
| 2024 | -1.06 | 0.30 | 2.13 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.66% | 5.70% | 7.70% | -% |
| Sharpe ratio | 0.53 | 0.30 | 0.15 | -0.74 | - |
| Best month | +2.35% | +2.73% | +2.73% | +4.59% | +7.69% |
| Worst month | -1.06% | -3.05% | -3.05% | -7.30% | -11.63% |
| Maximum loss | -1.29% | -3.67% | -4.58% | -17.84% | - |
| 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 | +1.36% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +4.76% | ||
| 3 Years | -5.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.42% | ||
| Year | |||
| 2023 | +1.70% | ||
| 2022 | -7.49% | ||
| 2021 | +4.80% | ||
| 2020 | -0.97% | ||
