AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - M2 EUR/ LU2002723158 /
| NAV21/05/2024 | Chg.+3.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,421.4700EUR | +0.24% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.58 | -0.62 | 1.67 | -0.15 | - |
| 2020 | 0.95 | -3.22 | -11.28 | 4.46 | 1.80 | 0.97 | -1.81 | 0.98 | -0.41 | 0.42 | 4.98 | -0.04 | -3.17% |
| 2021 | 0.78 | 2.60 | 7.62 | -0.87 | 0.61 | 2.38 | -1.55 | 1.21 | 2.66 | -0.04 | 0.36 | 1.98 | +18.91% |
| 2022 | 3.34 | -2.63 | 2.52 | 2.59 | 0.63 | -4.78 | 6.12 | 1.57 | -3.67 | 4.03 | 0.67 | -3.71 | +6.17% |
| 2023 | 3.02 | 1.13 | -4.34 | -0.43 | 1.55 | -0.11 | 2.48 | 0.42 | 2.47 | -1.57 | -0.31 | 1.27 | +5.48% |
| 2024 | 1.92 | 0.83 | 2.86 | 0.49 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 4.99% | 5.57% | 7.42% | -% |
| Sharpe ratio | 3.21 | 2.84 | 1.50 | 0.60 | - |
| Best month | +2.86% | +2.86% | +2.86% | +6.12% | +7.62% |
| Worst month | +0.49% | -0.31% | -1.57% | -4.78% | -11.28% |
| Maximum loss | -1.10% | -1.13% | -3.11% | -7.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.7600 | +11.68% | +10.53% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.9100 | +10.56% | +7.27% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 7.0070 | +11.13% | +23.45% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.7570 | +9.62% | +3.86% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9670 | +9.64% | +4.02% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4590 | +10.57% | +15.49% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4360 | +11.14% | +23.46% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7680 | +10.90% | +23.05% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5870 | +9.37% | +3.70% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8170 | +9.39% | +3.78% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2360 | +10.33% | +14.04% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2520 | +10.92% | +23.09% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.7300 | +12.32% | +12.41% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.8500 | +12.42% | +12.75% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,106.8400 | +12.84% | +14.03% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,421.4700 | +12.15% | +26.95% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.9400 | +11.69% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,267.8700 | +12.26% | +27.33% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,257.9500 | +10.90% | +7.41% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,027.9000 | +12.28% | +27.32% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,377.1000 | +12.84% | +14.03% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,107.3900 | +12.84% | +14.04% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.6700 | +11.70% | +10.54% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.9900 | +11.69% | +10.53% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 49.0400 | +11.12% | +23.45% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 59.2700 | +9.61% | +3.97% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.5600 | +11.13% | +23.43% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +12.15% | ||
| 3 Years | +26.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.58% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | +6.17% | ||
| 2021 | +18.91% | ||
| 2020 | -3.17% | ||
