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AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR QTD/  LU1894681995  /

Fonds
NAV15.05.2024 Diff.-1,5200 Ertragstyp Ausrichtung Fondsgesellschaft
1.024,8700EUR -0,15% ausschüttend Mischfonds weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 2,12 -1,25 3,59 -0,61 1,68 -0,14 -
2020 0,95 -3,22 -11,27 4,46 1,81 0,99 -1,81 0,99 -0,40 0,43 4,99 -0,03 -3,07%
2021 0,79 2,60 7,63 -0,86 0,62 2,39 -1,54 1,21 2,67 -0,03 0,36 1,98 +19,01%
2022 3,35 -2,63 2,53 2,60 0,64 -4,77 6,13 1,58 -3,67 4,04 0,68 -3,71 +6,27%
2023 3,03 1,14 -4,33 -0,43 1,57 -0,10 2,49 0,43 2,48 -1,56 -0,30 1,27 +5,59%
2024 1,93 0,83 2,87 0,51 0,44 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,82% 5,05% 5,57% 7,43% -%
Sharpe Ratio 3,24 2,76 1,58 0,61 -
Bester Monat +2,87% +2,87% +2,87% +6,13% +7,63%
Schlechtester Monat +0,44% -0,30% -1,56% -4,77% -11,27%
Maximaler Verlust -1,10% -1,13% -3,09% -7,02% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 44,6300 +11,38% +10,30%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 61,7300 +10,25% +7,04%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 6,9880 +11,47% +23,40%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 5,7410 +9,31% +3,65%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 4,9530 +9,32% +3,81%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 5,4430 +10,58% +15,35%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 5,4210 +11,47% +23,39%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 6,7500 +11,26% +23,00%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 5,5710 +9,09% +3,49%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 4,8030 +9,09% +3,57%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 5,2220 +10,34% +13,91%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 5,2370 +11,24% +23,02%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 927,9100 +4,76% -5,22%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 67,5200 +11,99% +12,16%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 68,6300 +12,10% +12,51%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 53,9700 +11,82% +14,82%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 1.103,2200 +12,52% +13,77%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 1.417,3000 +12,50% +26,89%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 50,7900 +11,38% -
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 1.264,1400 +12,61% +27,26%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 1.254,1200 +10,59% +7,18%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 981,9200 +9,98% +9,28%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 1.024,8700 +12,62% +27,26%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 1.372,6100 +12,52% +13,77%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 1.103,7700 +12,52% +13,78%
Amundi Fds.Inc.Opport.A2 USD thesaurierend 64,4700 +11,37% +10,28%
Amundi Fds.Inc.Opport.A2 USD ausschüttend 52,8200 +11,37% +10,28%
Amundi Fds.Inc.Opport.A2 EUR ausschüttend 48,9100 +11,46% +23,40%
Amundi Fds.Inc.Opport.A2 EUR H ausschüttend 46,8300 +8,87% +5,94%
Amundi Fds.Inc.Opport.A2 EUR H thesaurierend 59,1000 +9,30% +3,76%
Amundi Fds.Inc.Opport.A2 EUR thesaurierend 59,3900 +11,47% +23,37%

Performance

lfd. Jahr  
+6,74%
6 Monate  
+8,43%
1 Jahr  
+12,62%
3 Jahre  
+27,26%
5 Jahre  
+46,13%
10 Jahre     -
seit Beginn  
+46,13%
Jahr
2023  
+5,59%
2022  
+6,27%
2021  
+19,01%
2020
  -3,07%
 

Ausschüttungen

02.04.2024 14,16 EUR
02.01.2024 11,61 EUR
02.10.2023 11,61 EUR
03.07.2023 11,61 EUR
03.04.2023 11,61 EUR
02.01.2023 10,81 EUR
03.10.2022 10,81 EUR
01.07.2022 10,81 EUR
01.04.2022 10,81 EUR
03.01.2022 9,48 EUR
01.10.2021 9,48 EUR
01.07.2021 9,48 EUR
01.04.2021 9,48 EUR
04.01.2021 10,24 EUR
01.10.2020 10,24 EUR
01.07.2020 10,24 EUR
01.04.2020 10,24 EUR
02.01.2020 7,22 EUR
01.10.2019 7,22 EUR
01.07.2019 7,22 EUR