AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR QTI/ LU1883839802 /
| Стоимость чистых активов13.05.2024 | Изменение-0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.4470EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.01 | -1.33 | 3.50 | -0.70 | 1.60 | -0.24 | - |
| 2020 | 0.87 | -3.28 | -11.35 | 4.37 | 1.72 | 0.90 | -1.91 | 0.90 | -0.49 | 0.37 | 4.89 | -0.13 | -4.06% |
| 2021 | 0.72 | 2.52 | 7.52 | -0.94 | 0.54 | 2.30 | -1.62 | 1.12 | 2.58 | -0.13 | 0.27 | 1.89 | +17.80% |
| 2022 | 3.26 | -2.70 | 2.43 | 2.52 | 0.56 | -4.85 | 6.03 | 1.50 | -3.75 | 3.95 | 0.59 | -3.78 | +5.20% |
| 2023 | 2.93 | 1.05 | -4.42 | -0.50 | 1.48 | -0.19 | 2.41 | 0.35 | 2.39 | -1.64 | -0.38 | 1.18 | +4.50% |
| 2024 | 1.84 | 0.76 | 2.79 | 0.42 | 0.87 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.80% | 5.08% | 5.57% | 7.43% | -% |
| Коэффициент Шарпа | 3.39 | 2.50 | 1.48 | 0.50 | - |
| Лучший месяц | +2.79% | +2.79% | +2.79% | +6.03% | +7.52% |
| Худший месяц | +0.42% | -0.38% | -1.64% | -4.85% | -11.35% |
| Максимальный убыток | -1.09% | -1.17% | -3.25% | -7.67% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.6200 | +11.36% | +10.62% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.7200 | +10.23% | +7.36% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 7.0210 | +12.00% | +24.24% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.7400 | +9.29% | +3.95% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9530 | +9.32% | +4.13% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4550 | +10.82% | +15.88% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4470 | +12.01% | +24.25% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7820 | +11.79% | +23.62% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5700 | +9.07% | +3.59% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8020 | +9.06% | +3.67% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2330 | +10.57% | +14.31% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2620 | +11.77% | +23.66% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.5000 | +11.96% | +12.48% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.6100 | +12.07% | +12.83% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,102.9800 | +12.49% | +14.11% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,423.9399 | +13.03% | +27.77% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.7800 | +11.35% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,270.0500 | +13.14% | +28.14% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,253.9700 | +10.58% | +7.50% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,029.6700 | +13.15% | +28.14% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,372.3000 | +12.49% | +14.11% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,103.5100 | +12.49% | +14.12% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.4600 | +11.35% | +10.60% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.8100 | +11.35% | +10.60% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 49.1400 | +11.99% | +24.25% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 59.0900 | +9.28% | +4.07% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.6700 | +11.99% | +24.21% |
Результат
| C начала года на сегодняшний день | +6.84% | ||
|---|---|---|---|
| 6 месяцев | +7.87% | ||
| 1 год | +12.01% | ||
| 3 года | +24.25% | ||
| 5 лет | +39.59% | ||
| 10 лет | - | ||
| С самого начала | +39.59% | ||
| Год | |||
| 2023 | +4.50% | ||
| 2022 | +5.20% | ||
| 2021 | +17.80% | ||
| 2020 | -4.06% | ||
Дивиденды
| 25.04.2024 | 0.08 EUR |
| 26.01.2024 | 0.08 EUR |
| 26.10.2023 | 0.06 EUR |
| 26.07.2023 | 0.06 EUR |
| 25.04.2023 | 0.06 EUR |
| 26.01.2023 | 0.06 EUR |
| 26.10.2022 | 0.06 EUR |
| 26.07.2022 | 0.06 EUR |
| 26.04.2022 | 0.06 EUR |
| 26.01.2022 | 0.05 EUR |
| 26.10.2021 | 0.05 EUR |
| 27.07.2021 | 0.05 EUR |
| 27.04.2021 | 0.05 EUR |
| 26.01.2021 | 0.06 EUR |
| 28.10.2020 | 0.06 EUR |
| 28.07.2020 | 0.06 EUR |
| 27.04.2020 | 0.06 EUR |
| 28.01.2020 | 0.05 EUR |
| 28.10.2019 | 0.05 EUR |
| 26.07.2019 | 0.05 EUR |
