AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR/ LU1883839554 /
| Стоимость чистых активов15.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.9880EUR | -0.14% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.02 | -1.34 | 3.51 | -0.70 | 1.59 | -0.23 | - |
| 2020 | 0.87 | -3.30 | -11.34 | 4.37 | 1.72 | 0.91 | -1.90 | 0.89 | -0.49 | 0.35 | 4.89 | -0.12 | -4.06% |
| 2021 | 0.71 | 2.52 | 7.54 | -0.96 | 0.54 | 2.30 | -1.62 | 1.13 | 2.57 | -0.12 | 0.27 | 1.89 | +17.79% |
| 2022 | 3.26 | -2.71 | 2.45 | 2.52 | 0.54 | -4.84 | 6.03 | 1.48 | -3.74 | 3.95 | 0.58 | -3.79 | +5.19% |
| 2023 | 2.94 | 1.05 | -4.42 | -0.50 | 1.46 | -0.19 | 2.41 | 0.34 | 2.39 | -1.66 | -0.37 | 1.19 | +4.52% |
| 2024 | 1.84 | 0.75 | 2.79 | 0.42 | 0.40 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.82% | 5.05% | 5.57% | 7.44% | -% |
| Коэффициент Шарпа | 2.98 | 2.52 | 1.37 | 0.46 | - |
| Лучший месяц | +2.79% | +2.79% | +2.79% | +6.03% | +7.54% |
| Худший месяц | +0.40% | -0.37% | -1.66% | -4.84% | -11.34% |
| Максимальный убыток | -1.10% | -1.18% | -3.26% | -7.67% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.6300 | +11.38% | +10.30% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.7300 | +10.25% | +7.04% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9880 | +11.47% | +23.40% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.7410 | +9.31% | +3.65% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9530 | +9.32% | +3.81% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4430 | +10.58% | +15.35% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4210 | +11.47% | +23.39% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7500 | +11.26% | +23.00% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5710 | +9.09% | +3.49% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8030 | +9.09% | +3.57% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2220 | +10.34% | +13.91% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2370 | +11.24% | +23.02% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.5200 | +11.99% | +12.16% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.6300 | +12.10% | +12.51% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,103.2200 | +12.52% | +13.77% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,417.3000 | +12.50% | +26.89% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.7900 | +11.38% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,264.1400 | +12.61% | +27.26% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,254.1200 | +10.59% | +7.18% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,024.8700 | +12.62% | +27.26% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,372.6100 | +12.52% | +13.77% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,103.7700 | +12.52% | +13.78% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.4700 | +11.37% | +10.28% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.8200 | +11.37% | +10.28% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.9100 | +11.46% | +23.40% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 59.1000 | +9.30% | +3.76% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.3900 | +11.47% | +23.37% |
Результат
| C начала года на сегодняшний день | +6.33% | ||
|---|---|---|---|
| 6 месяцев | +7.89% | ||
| 1 год | +11.47% | ||
| 3 года | +23.40% | ||
| 5 лет | +38.90% | ||
| 10 лет | - | ||
| С самого начала | +38.90% | ||
| Год | |||
| 2023 | +4.52% | ||
| 2022 | +5.19% | ||
| 2021 | +17.79% | ||
| 2020 | -4.06% | ||
