AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - A2 USD MD/ LU2574252313 /
NAV03.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
50.4800USD | +0.30% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -2.08 | 1.09 | -2.01 | 2.15 | 3.48 | -1.23 | -0.10 | -1.81 | 2.84 | 2.44 | - |
2024 | 0.14 | 0.37 | 2.59 | -0.58 | 1.38 | 0.30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.40% | 4.33% | 5.09% | -% | -% |
Sharpe Ratio | 1.51 | 2.26 | 1.41 | - | - |
Bester Monat | +2.59% | +2.59% | +3.48% | - | - |
Schlechtester Monat | -0.58% | -0.58% | -1.81% | - | - |
Maximaler Verlust | -2.47% | -2.47% | -3.19% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 44.2200 | +10.13% | +8.81% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 61.5500 | +9.77% | +6.30% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 6.9620 | +9.28% | +22.31% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 5.7220 | +8.87% | +2.88% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 4.9370 | +8.90% | +3.04% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 5.4240 | +9.26% | +14.38% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 5.4010 | +9.27% | +22.33% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 6.7240 | +9.05% | +22.05% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 5.5520 | +8.65% | +2.83% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 4.7870 | +8.65% | +2.92% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 5.2030 | +9.05% | +13.02% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 5.2180 | +9.07% | +22.10% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 927.9100 | +4.76% | -5.22% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 67.3700 | +11.50% | +11.37% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 68.4800 | +11.60% | +11.73% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 53.9700 | +11.82% | +14.82% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 1'101.1100 | +12.02% | +12.99% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 1'412.7500 | +10.28% | +25.78% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 50.4800 | +10.89% | - | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 1'260.1500 | +10.39% | +26.15% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 1'250.7000 | +10.14% | +6.40% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 981.9200 | +9.98% | +9.28% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 1'021.6300 | +10.40% | +26.15% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 1'369.9700 | +12.02% | +12.99% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 1'101.6500 | +12.02% | +13.00% | |
Amundi Fds.Inc.Opport.A2 USD | thesaurierend | 64.3100 | +10.88% | +9.52% | |
Amundi Fds.Inc.Opport.A2 USD | ausschüttend | 52.6900 | +10.87% | +9.51% | |
Amundi Fds.Inc.Opport.A2 EUR | ausschüttend | 48.7300 | +9.28% | +22.32% | |
Amundi Fds.Inc.Opport.A2 EUR H | ausschüttend | 46.8300 | +8.87% | +5.94% | |
Amundi Fds.Inc.Opport.A2 EUR H | thesaurierend | 58.9000 | +8.85% | +2.99% | |
Amundi Fds.Inc.Opport.A2 EUR | thesaurierend | 59.1700 | +9.27% | +22.28% |
Performance
lfd. Jahr | +4.24% | ||
---|---|---|---|
6 Monate | +6.52% | ||
1 Jahr | +10.89% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.54% | ||
Jahr |
Ausschüttungen
31.05.2024 | 0.18 USD |
30.04.2024 | 0.19 USD |
28.03.2024 | 0.17 USD |
29.02.2024 | 0.17 USD |
31.01.2024 | 0.18 USD |
29.12.2023 | 0.16 USD |
30.11.2023 | 0.21 USD |
31.10.2023 | 0.21 USD |
29.09.2023 | 0.14 USD |
31.08.2023 | 0.17 USD |
31.07.2023 | 0.20 USD |
30.06.2023 | 0.19 USD |
31.05.2023 | 0.35 USD |
28.04.2023 | 0.27 USD |
31.03.2023 | 0.23 USD |
28.02.2023 | 0.15 USD |