AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR QTD/ LU1894681995 /
| Стоимость чистых активов04.06.2024 | Изменение-6.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,015.6200EUR | -0.59% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.06 | -0.40 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.77% | 4.80% | 5.50% | 7.42% | -% |
| Коэффициент Шарпа | 2.19 | 1.76 | 1.09 | 0.55 | - |
| Лучший месяц | +2.87% | +2.87% | +2.87% | +6.13% | +7.63% |
| Худший месяц | -0.40% | -0.40% | -1.56% | -4.77% | -11.27% |
| Максимальный убыток | -1.41% | -1.41% | -3.09% | -7.02% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.0000 | +10.32% | +8.93% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.2400 | +9.22% | +5.71% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9210 | +8.63% | +21.78% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.6930 | +8.31% | +2.30% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9120 | +8.35% | +2.46% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3950 | +8.67% | +13.84% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3690 | +8.62% | +21.77% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.6840 | +8.40% | +21.53% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5240 | +8.10% | +2.26% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7620 | +8.08% | +2.32% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1750 | +8.47% | +12.58% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1870 | +8.42% | +21.57% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.0400 | +10.96% | +10.76% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.1400 | +11.05% | +11.10% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,095.6300 | +11.46% | +12.36% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,404.4301 | +9.63% | +25.23% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.2300 | +10.34% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,252.7300 | +9.74% | +25.60% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,244.4399 | +9.59% | +5.80% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,015.6200 | +9.75% | +25.60% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,363.1500 | +11.46% | +12.36% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,096.1801 | +11.47% | +12.37% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.9900 | +10.33% | +8.90% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.4300 | +10.32% | +8.91% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.4400 | +8.63% | +21.78% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.6100 | +8.32% | +2.43% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.8200 | +8.62% | +21.76% |
Результат
| C начала года на сегодняшний день | +5.78% | ||
|---|---|---|---|
| 6 месяцев | +5.91% | ||
| 1 год | +9.75% | ||
| 3 года | +25.60% | ||
| 5 лет | +44.81% | ||
| 10 лет | - | ||
| С самого начала | +44.81% | ||
| Год | |||
| 2023 | +5.59% | ||
| 2022 | +6.27% | ||
| 2021 | +19.01% | ||
| 2020 | -3.07% | ||
Дивиденды
| 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 |
