AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - R2 USD/ LU1894682290 /
| NAV5/14/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.5300USD | -0.12% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.20 | -2.37 | 2.53 | 1.67 | 0.45 | 1.64 | - |
| 2020 | -0.36 | -4.09 | -11.41 | 4.25 | 3.36 | 1.93 | 3.34 | 2.11 | -2.38 | -0.28 | 7.78 | 2.21 | +5.23% |
| 2021 | 0.05 | 2.49 | 4.17 | 1.52 | 2.17 | -0.72 | -1.57 | 0.72 | 0.77 | -0.22 | -2.41 | 2.99 | +10.21% |
| 2022 | 1.85 | -2.46 | 1.53 | -2.75 | 2.17 | -7.10 | 3.48 | 0.15 | -6.18 | 4.93 | 4.85 | -0.22 | -0.63% |
| 2023 | 4.80 | -1.27 | -2.02 | 1.15 | -1.94 | 2.20 | 3.54 | -1.17 | -0.06 | -1.76 | 2.88 | 2.50 | +8.87% |
| 2024 | 0.20 | 0.43 | 2.64 | -0.53 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.33% | 5.19% | 7.45% | -% |
| Sharpe ratio | 2.15 | 3.21 | 1.57 | 0.03 | - |
| Best month | +2.64% | +2.88% | +3.54% | +4.93% | +7.78% |
| Worst month | -0.53% | -0.53% | -1.94% | -7.10% | -11.41% |
| Maximum loss | -2.44% | -2.44% | -3.05% | -12.90% | - |
| 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 | +4.61% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +11.94% | ||
| 3 Years | +12.70% | ||
| 5 Years | +37.42% | ||
| 10 Years | - | ||
| Since start | +37.42% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -0.63% | ||
| 2021 | +10.21% | ||
| 2020 | +5.23% | ||
