AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - R2 USD QTD/ LU1894682373 /
| NAV21/03/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.9700USD | +0.52% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.19 | -2.37 | 2.51 | 1.69 | 0.46 | 1.62 | - |
| 2020 | -0.37 | -4.08 | -11.41 | 4.25 | 3.37 | 1.94 | 3.33 | 2.12 | -2.38 | -0.27 | 7.78 | 2.22 | +5.26% |
| 2021 | 0.04 | 2.47 | 4.19 | 1.51 | 2.16 | -0.70 | -1.59 | 0.73 | 0.76 | -0.20 | -2.42 | 3.00 | +10.18% |
| 2022 | 1.84 | -2.47 | 1.53 | -2.75 | 2.16 | -7.09 | 3.47 | 0.14 | -6.17 | 4.92 | 4.85 | -0.21 | -0.64% |
| 2023 | 4.80 | -1.27 | -2.03 | 1.15 | -1.95 | 2.21 | 3.54 | -1.18 | -0.06 | -1.76 | 2.90 | 2.49 | +8.88% |
| 2024 | 0.20 | 0.44 | 2.22 | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.16% | 4.98% | 5.32% | 7.49% | -% |
| Ratio de Sharpe | 2.42 | 1.72 | 1.49 | 0.11 | - |
| Le meilleur mois | +2.49% | +2.90% | +3.54% | +4.92% | +7.78% |
| Le plus défavorable mois | +0.20% | -1.76% | -2.03% | -7.09% | -11.41% |
| Perte maximale | -1.22% | -2.36% | -3.05% | -12.91% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 43.9500 | +9.71% | +10.77% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 60.8200 | +8.63% | +7.49% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9390 | +12.63% | +24.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.6570 | +7.65% | +4.07% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8810 | +7.66% | +4.25% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3830 | +10.28% | +15.89% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3840 | +12.65% | +24.25% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7040 | +12.43% | +23.37% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.4900 | +7.42% | +3.53% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7330 | +7.43% | +3.60% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1640 | +10.04% | +14.11% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2020 | +12.42% | +23.41% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 66.4900 | +10.34% | +12.64% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.5800 | +10.44% | +12.99% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,086.2800 | +10.86% | +14.27% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,407.1100 | +13.69% | +27.75% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.0200 | +9.73% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,255.0100 | +13.80% | +28.13% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,235.4399 | +8.91% | +7.64% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,017.4700 | +13.81% | +28.13% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,351.5200 | +10.86% | +14.27% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,086.8101 | +10.86% | +14.28% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.5000 | +9.73% | +10.76% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.0300 | +9.72% | +10.75% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.5700 | +12.64% | +24.23% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.2400 | +7.63% | +4.20% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.9800 | +12.64% | +24.19% |
Performance
| CAD | +2.87% | ||
|---|---|---|---|
| 6 Mois | +6.01% | ||
| 1 An | +11.82% | ||
| 3 Ans | +14.82% | ||
| 5 Ans | - | ||
| Depuis le début | +35.12% | ||
| Année | |||
| 2023 | +8.88% | ||
| 2022 | -0.64% | ||
| 2021 | +10.18% | ||
| 2020 | +5.26% | ||
Dividendes
| 02/01/2024 | 0.61 USD |
| 02/10/2023 | 0.61 USD |
| 03/07/2023 | 0.61 USD |
| 03/04/2023 | 0.61 USD |
| 02/01/2023 | 0.61 USD |
| 03/10/2022 | 0.61 USD |
| 01/07/2022 | 0.61 USD |
| 01/04/2022 | 0.61 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 | 0.42 USD |
| 01/10/2019 | 0.42 USD |
| 01/07/2019 | 0.42 USD |
