AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - M2 EUR/ LU2002723158 /
NAV17/05/2024 | Var.-0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,418.0000EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.78% | 4.99% | 5.57% | 7.42% | -% |
Indice di Sharpe | 3.21 | 2.84 | 1.50 | 0.60 | - |
Mese migliore | +2.86% | +2.86% | +2.86% | +6.12% | +7.62% |
Mese peggiore | +0.49% | -0.31% | -1.57% | -4.78% | -11.28% |
Perdita massima | -1.10% | -1.13% | -3.11% | -7.08% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +6.75% | ||
---|---|---|---|
6 mesi | +8.56% | ||
1 anno | +12.15% | ||
3 anni | +26.95% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +45.58% | ||
Anno | |||
2023 | +5.48% | ||
2022 | +6.17% | ||
2021 | +18.91% | ||
2020 | -3.17% |