AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - M2 EUR/ LU2002723158 /
| NAV21/05/2024 | Diferencia+3.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,421.4700EUR | +0.24% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.73 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.74% | 4.96% | 5.56% | 7.42% | -% |
| Índice de Sharpe | 3.27 | 3.12 | 1.42 | 0.64 | - |
| El mes mejor | +2.86% | +2.86% | +2.86% | +6.12% | +7.62% |
| El mes peor | +0.49% | -0.31% | -1.57% | -4.78% | -11.28% |
| Pérdida máxima | -1.10% | -1.13% | -3.11% | -7.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.7600 | +11.29% | +10.90% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.9100 | +10.18% | +7.63% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 7.0070 | +10.68% | +24.48% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.7570 | +9.26% | +4.20% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9670 | +9.28% | +4.36% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4590 | +10.17% | +16.23% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4360 | +10.68% | +24.50% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7680 | +10.46% | +24.07% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5870 | +9.04% | +4.06% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8170 | +9.05% | +4.13% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2360 | +9.94% | +14.68% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2520 | +10.46% | +24.11% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.7300 | +11.91% | +12.77% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.8500 | +12.04% | +13.13% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,106.8400 | +12.45% | +14.41% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,421.4700 | +11.71% | +28.01% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.9400 | +11.31% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,267.8700 | +11.82% | +28.39% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,257.9500 | +10.55% | +7.77% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,027.9000 | +11.83% | +28.39% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,377.1000 | +12.45% | +14.41% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,107.3900 | +12.46% | +14.42% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.6700 | +11.31% | +10.89% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.9900 | +11.30% | +10.89% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 49.0400 | +10.68% | +24.46% | |
| 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 | +9.27% | +4.33% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.5600 | +10.69% | +24.47% |
Performance
| Año hasta la fecha | +7.01% | ||
|---|---|---|---|
| 6 Meses | +9.15% | ||
| Promedio móvil | +11.71% | ||
| 3 Años | +28.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +45.93% | ||
| Año | |||
| 2023 | +5.48% | ||
| 2022 | +6.17% | ||
| 2021 | +18.91% | ||
| 2020 | -3.17% | ||
