AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR QTD/ LU1894681995 /
| NAV02/05/2024 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,021.8000EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.12 | -1.25 | 3.59 | -0.61 | 1.68 | -0.14 | - |
| 2020 | 0.95 | -3.22 | -11.27 | 4.46 | 1.81 | 0.99 | -1.81 | 0.99 | -0.40 | 0.43 | 4.99 | -0.03 | -3.07% |
| 2021 | 0.79 | 2.60 | 7.63 | -0.86 | 0.62 | 2.39 | -1.54 | 1.21 | 2.67 | -0.03 | 0.36 | 1.98 | +19.01% |
| 2022 | 3.35 | -2.63 | 2.53 | 2.60 | 0.64 | -4.77 | 6.13 | 1.58 | -3.67 | 4.04 | 0.68 | -3.71 | +6.27% |
| 2023 | 3.03 | 1.14 | -4.33 | -0.43 | 1.57 | -0.10 | 2.49 | 0.43 | 2.48 | -1.56 | -0.30 | 1.27 | +5.59% |
| 2024 | 1.93 | 0.83 | 2.87 | 0.51 | 0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.18% | 5.60% | 7.45% | -% |
| Sharpe ratio | 3.47 | 1.98 | 1.71 | 0.66 | - |
| Best month | +2.87% | +2.87% | +2.87% | +6.13% | +7.63% |
| Worst month | +0.14% | -0.30% | -1.56% | -4.77% | -11.27% |
| Maximum loss | -1.10% | -1.88% | -3.09% | -7.02% | - |
| 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 | +6.42% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +13.41% | ||
| 3 Years | +28.67% | ||
| 5 Years | - | ||
| Since start | +45.69% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | +6.27% | ||
| 2021 | +19.01% | ||
| 2020 | -3.07% | ||
Dividends
| 02/04/2024 | 14.16 EUR |
| 02/01/2024 | 11.61 EUR |
| 02/10/2023 | 11.61 EUR |
| 03/07/2023 | 11.61 EUR |
| 03/04/2023 | 11.61 EUR |
| 02/01/2023 | 10.81 EUR |
| 03/10/2022 | 10.81 EUR |
| 01/07/2022 | 10.81 EUR |
| 01/04/2022 | 10.81 EUR |
| 03/01/2022 | 9.48 EUR |
| 01/10/2021 | 9.48 EUR |
| 01/07/2021 | 9.48 EUR |
| 01/04/2021 | 9.48 EUR |
| 04/01/2021 | 10.24 EUR |
| 01/10/2020 | 10.24 EUR |
| 01/07/2020 | 10.24 EUR |
| 01/04/2020 | 10.24 EUR |
| 02/01/2020 | 7.22 EUR |
| 01/10/2019 | 7.22 EUR |
| 01/07/2019 | 7.22 EUR |
