AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - A2 USD MD/ LU2574252313 /
| NAV17/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 50.9000USD | +0.02% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.08 | 1.09 | -2.01 | 2.15 | 3.48 | -1.23 | -0.10 | -1.81 | 2.84 | 2.44 | - |
| 2024 | 0.14 | 0.37 | 2.59 | -0.58 | 2.17 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.27% | 4.14% | 5.17% | -% | -% |
| Índice de Sharpe | 2.20 | 3.11 | 1.52 | - | - |
| El mes mejor | +2.59% | +2.84% | +3.48% | - | - |
| El mes peor | -0.58% | -0.58% | -2.01% | - | - |
| Pérdida máxima | -2.47% | -2.47% | -3.19% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.7200 | +11.68% | +10.53% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.8600 | +10.56% | +7.27% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9910 | +11.13% | +23.45% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.7530 | +9.62% | +3.86% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9630 | +9.64% | +4.02% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4500 | +10.57% | +15.49% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4240 | +11.14% | +23.46% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7530 | +10.90% | +23.05% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5820 | +9.37% | +3.70% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8130 | +9.39% | +3.78% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2280 | +10.33% | +14.04% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2400 | +10.92% | +23.09% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.6700 | +12.32% | +12.41% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.7800 | +12.42% | +12.75% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,105.7600 | +12.84% | +14.03% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,418.0000 | +12.15% | +26.95% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.9000 | +11.69% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,264.7700 | +12.26% | +27.33% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,256.7900 | +10.90% | +7.41% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,025.3800 | +12.28% | +27.32% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,375.7600 | +12.84% | +14.03% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,106.3000 | +12.84% | +14.04% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.6200 | +11.70% | +10.54% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.9400 | +11.69% | +10.53% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.9300 | +11.12% | +23.45% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 59.2200 | +9.61% | +3.97% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.4200 | +11.13% | +23.43% |
Performance
| Año hasta la fecha | +4.73% | ||
|---|---|---|---|
| 6 Meses | +7.95% | ||
| Promedio móvil | +11.69% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.05% | ||
| Año | |||
Dividendos
| 30/04/2024 | 0.19 USD |
| 28/03/2024 | 0.17 USD |
| 29/02/2024 | 0.17 USD |
| 31/01/2024 | 0.18 USD |
| 29/12/2023 | 0.16 USD |
| 30/11/2023 | 0.21 USD |
| 31/10/2023 | 0.21 USD |
| 29/09/2023 | 0.14 USD |
| 31/08/2023 | 0.17 USD |
| 31/07/2023 | 0.20 USD |
| 30/06/2023 | 0.19 USD |
| 31/05/2023 | 0.35 USD |
| 28/04/2023 | 0.27 USD |
| 31/03/2023 | 0.23 USD |
| 28/02/2023 | 0.15 USD |
