AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR Hgd/ LU1894681649 /
| NAV5/2/2024 | Chg.+1.1499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,231.7000EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.43 | -2.56 | 2.31 | 1.47 | 0.31 | 1.41 | - |
| 2020 | -0.52 | -4.21 | -11.62 | 4.10 | 3.28 | 1.88 | 3.28 | 2.04 | -2.43 | -0.34 | 7.70 | 2.09 | +3.93% |
| 2021 | 0.00 | 2.43 | 4.13 | 1.47 | 2.10 | -0.77 | -1.64 | 0.68 | 0.73 | -0.25 | -2.44 | 2.89 | +9.52% |
| 2022 | 1.81 | -2.55 | 1.38 | -2.84 | 2.00 | -7.29 | 3.24 | -0.05 | -6.49 | 4.68 | 4.60 | -0.51 | -2.86% |
| 2023 | 4.60 | -1.47 | -2.23 | 1.00 | -2.09 | 2.01 | 3.45 | -1.32 | -0.18 | -1.85 | 2.74 | 2.36 | +6.92% |
| 2024 | 0.11 | 0.32 | 2.63 | -0.64 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.69% | 5.24% | 7.49% | -% |
| Sharpe ratio | 0.90 | 2.13 | 0.89 | -0.19 | - |
| Best month | +2.63% | +2.74% | +3.45% | +4.68% | +7.70% |
| Worst month | -0.64% | -0.64% | -2.09% | -7.29% | -11.62% |
| Maximum loss | -2.49% | -2.49% | -3.39% | -14.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +8.49% | ||
| 3 Years | +7.31% | ||
| 5 Years | - | ||
| Since start | +25.15% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -2.86% | ||
| 2021 | +9.52% | ||
| 2020 | +3.93% | ||
