Amundi Fds.Inc.Opport.A2 USD/ LU1894681219 /
| NAV02/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.8700USD | +0.10% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.06 | - |
| 2019 | 4.31 | 0.67 | -0.67 | 1.09 | -3.68 | 1.82 | -0.27 | -2.41 | 2.47 | 1.61 | 0.40 | 1.58 | +6.88% |
| 2020 | -0.42 | -4.14 | -11.44 | 4.20 | 3.32 | 1.87 | 3.28 | 2.03 | -2.43 | -0.32 | 7.71 | 2.17 | +4.56% |
| 2021 | -0.01 | 2.44 | 4.13 | 1.45 | 2.09 | -0.76 | -1.65 | 0.68 | 0.71 | -0.26 | -2.48 | 2.95 | +9.47% |
| 2022 | 1.78 | -2.51 | 1.49 | -2.81 | 2.11 | -7.16 | 3.42 | 0.10 | -6.23 | 4.87 | 4.80 | -0.28 | -1.29% |
| 2023 | 4.75 | -1.33 | -2.08 | 1.12 | -2.03 | 2.15 | 3.49 | -1.22 | -0.14 | -1.79 | 2.82 | 2.45 | +8.16% |
| 2024 | 0.15 | 0.37 | 2.58 | -0.58 | 0.10 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.36% | 4.71% | 5.25% | 7.53% | 8.11% |
| Ratio de Sharpe | 0.98 | 2.25 | 1.04 | -0.06 | 0.14 |
| Le meilleur mois | +2.58% | +2.82% | +3.49% | +4.87% | +7.71% |
| Le plus défavorable mois | -0.58% | -0.58% | -2.03% | -7.16% | -11.44% |
| Perte maximale | -2.47% | -2.47% | -3.21% | -13.81% | -19.94% |
| Surperformance | +6.33% | - | +4.08% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 43.8200 | +8.52% | +9.69% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 60.6400 | +8.17% | +7.18% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9690 | +12.24% | +24.76% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.6400 | +7.20% | +3.75% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8660 | +7.22% | +3.93% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3840 | +9.80% | +15.91% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4070 | +12.24% | +24.78% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7320 | +12.01% | +23.89% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.4730 | +6.96% | +3.21% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7190 | +6.97% | +3.29% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1650 | +9.55% | +14.13% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2240 | +12.02% | +23.93% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 66.2800 | +9.86% | +12.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.3700 | +9.99% | +12.64% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,082.8900 | +10.40% | +13.91% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,413.1000 | +13.28% | +28.30% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 49.8700 | +9.27% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,260.3500 | +13.40% | +28.67% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,231.7000 | +8.49% | +7.31% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,021.8000 | +13.41% | +28.67% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,347.3101 | +10.39% | +13.92% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,083.4200 | +10.40% | +13.93% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.3100 | +9.27% | +10.43% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.8700 | +9.28% | +10.41% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.7800 | +12.24% | +24.77% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.0600 | +7.18% | +3.88% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.2300 | +12.24% | +24.72% |
Performance
| CAD | +2.61% | ||
|---|---|---|---|
| 6 Mois | +6.90% | ||
| 1 An | +9.28% | ||
| 3 Ans | +10.41% | ||
| 5 Ans | +27.51% | ||
| Depuis le début | +29.90% | ||
| Année | |||
| 2023 | +8.16% | ||
| 2022 | -1.29% | ||
| 2021 | +9.47% | ||
| 2020 | +4.56% | ||
| 2019 | +6.88% | ||
Dividendes
| 02/04/2024 | 0.75 USD |
| 02/01/2024 | 0.60 USD |
| 02/10/2023 | 0.60 USD |
| 03/07/2023 | 0.60 USD |
| 03/04/2023 | 0.60 USD |
| 02/01/2023 | 0.60 USD |
| 03/10/2022 | 0.60 USD |
| 01/07/2022 | 0.60 USD |
| 01/04/2022 | 0.60 USD |
| 03/01/2022 | 0.57 USD |
| 01/10/2021 | 0.57 USD |
| 01/07/2021 | 0.57 USD |
| 01/04/2021 | 0.57 USD |
| 04/01/2021 | 0.57 USD |
| 01/10/2020 | 0.57 USD |
| 01/07/2020 | 0.57 USD |
| 01/04/2020 | 0.57 USD |
| 02/01/2020 | 0.28 USD |
| 01/10/2019 | 0.28 USD |
| 01/07/2019 | 0.28 USD |
| 01/04/2019 | 0.29 USD |
