AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - A2 USD MGI/ LU1894681136 /
| NAV15/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44.6300USD | +0.16% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.26 | -2.42 | 2.46 | 1.63 | 0.39 | 1.57 | - |
| 2020 | -0.41 | -4.15 | -11.44 | 4.18 | 3.32 | 1.88 | 3.29 | 2.03 | -2.42 | -0.33 | 7.71 | 2.18 | +4.57% |
| 2021 | -0.02 | 2.44 | 4.13 | 1.46 | 2.10 | -0.77 | -1.63 | 0.65 | 0.71 | -0.26 | -2.46 | 2.94 | +9.46% |
| 2022 | 1.78 | -2.50 | 1.46 | -2.80 | 2.12 | -7.15 | 3.44 | 0.08 | -6.24 | 4.89 | 4.80 | -0.29 | -1.29% |
| 2023 | 4.76 | -1.32 | -2.08 | 1.12 | -2.03 | 2.14 | 3.49 | -1.24 | -0.10 | -1.81 | 2.83 | 2.44 | +8.17% |
| 2024 | 0.15 | 0.37 | 2.59 | -0.60 | 1.96 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.34% | 4.23% | 5.19% | 7.44% | -% |
| Indice di Sharpe | 2.07 | 2.96 | 1.45 | -0.07 | - |
| Mese migliore | +2.59% | +2.83% | +3.49% | +4.89% | +7.71% |
| Mese peggiore | -0.60% | -0.60% | -2.03% | -7.15% | -11.44% |
| Perdita massima | -2.47% | -2.47% | -3.19% | -13.28% | - |
| 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 | 44.6300 | +11.38% | +10.30% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.7300 | +10.25% | +7.04% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9880 | +11.47% | +23.40% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.7410 | +9.31% | +3.65% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9530 | +9.32% | +3.81% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4430 | +10.58% | +15.35% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4210 | +11.47% | +23.39% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7500 | +11.26% | +23.00% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5710 | +9.09% | +3.49% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8030 | +9.09% | +3.57% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2220 | +10.34% | +13.91% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2370 | +11.24% | +23.02% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.5200 | +11.99% | +12.16% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.6300 | +12.10% | +12.51% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,103.2200 | +12.52% | +13.77% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,417.3000 | +12.50% | +26.89% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.7900 | +11.38% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,264.1400 | +12.61% | +27.26% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,254.1200 | +10.59% | +7.18% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,024.8700 | +12.62% | +27.26% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,372.6100 | +12.52% | +13.77% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,103.7700 | +12.52% | +13.78% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.4700 | +11.37% | +10.28% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.8200 | +11.37% | +10.28% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.9100 | +11.46% | +23.40% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 59.1000 | +9.30% | +3.76% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.3900 | +11.47% | +23.37% |
Prestazione
| YTD | +4.52% | ||
|---|---|---|---|
| 6 mesi | +7.80% | ||
| 1 anno | +11.38% | ||
| 3 anni | +10.30% | ||
| 5 anni | +33.24% | ||
| 10 anni | - | ||
| Dall'inizio | +33.24% | ||
| Anno | |||
| 2023 | +8.17% | ||
| 2022 | -1.29% | ||
| 2021 | +9.46% | ||
| 2020 | +4.57% | ||
Dividendi
| 02/05/2024 | 0.30 USD |
| 02/04/2024 | 0.21 USD |
| 01/03/2024 | 0.24 USD |
| 01/02/2024 | 0.24 USD |
| 02/01/2024 | 0.22 USD |
| 01/12/2023 | 0.24 USD |
| 02/11/2023 | 0.23 USD |
| 02/10/2023 | 0.22 USD |
| 01/09/2023 | 0.29 USD |
| 01/08/2023 | 0.25 USD |
| 03/07/2023 | 0.23 USD |
| 01/06/2023 | 0.38 USD |
| 02/05/2023 | 0.31 USD |
| 03/04/2023 | 0.28 USD |
| 01/03/2023 | 0.24 USD |
| 01/02/2023 | 0.29 USD |
| 02/01/2023 | 0.44 USD |
| 01/12/2022 | 0.60 USD |
| 02/11/2022 | 0.56 USD |
| 03/10/2022 | 0.41 USD |
| 01/09/2022 | 0.55 USD |
| 01/08/2022 | 0.43 USD |
| 01/07/2022 | 0.39 USD |
| 01/06/2022 | 0.50 USD |
| 02/05/2022 | 0.49 USD |
| 01/04/2022 | 0.56 USD |
| 01/03/2022 | 0.32 USD |
| 01/02/2022 | 0.20 USD |
| 03/01/2022 | 0.25 USD |
| 01/12/2021 | 0.31 USD |
| 02/11/2021 | 0.20 USD |
| 01/10/2021 | 0.23 USD |
| 01/09/2021 | 0.26 USD |
| 02/08/2021 | 0.24 USD |
| 01/07/2021 | 0.21 USD |
| 01/06/2021 | 0.30 USD |
| 03/05/2021 | 0.22 USD |
| 01/04/2021 | 0.32 USD |
| 01/03/2021 | 0.25 USD |
| 01/02/2021 | 0.24 USD |
| 04/01/2021 | 0.22 USD |
| 01/12/2020 | 0.40 USD |
| 02/11/2020 | 0.25 USD |
| 01/10/2020 | 0.26 USD |
| 01/09/2020 | 0.25 USD |
| 03/08/2020 | 0.29 USD |
| 01/07/2020 | 0.25 USD |
| 02/06/2020 | 0.28 USD |
| 04/05/2020 | 0.21 USD |
| 01/04/2020 | 0.36 USD |
| 02/03/2020 | 0.35 USD |
| 03/02/2020 | 0.25 USD |
| 02/01/2020 | 0.16 USD |
| 02/12/2019 | 0.26 USD |
| 04/11/2019 | 0.31 USD |
| 01/10/2019 | 0.26 USD |
| 02/09/2019 | 0.26 USD |
| 01/08/2019 | 0.34 USD |
| 01/07/2019 | 0.17 USD |
