AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - A2 USD MGI/ LU1894681136 /
| NAV13/06/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.5600USD | -0.50% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.26 | -2.42 | 2.46 | 1.63 | 0.39 | 1.57 | - |
| 2020 | -0.41 | -4.15 | -11.44 | 4.18 | 3.32 | 1.88 | 3.29 | 2.03 | -2.42 | -0.33 | 7.71 | 2.18 | +4.57% |
| 2021 | -0.02 | 2.44 | 4.13 | 1.46 | 2.10 | -0.77 | -1.63 | 0.65 | 0.71 | -0.26 | -2.46 | 2.94 | +9.46% |
| 2022 | 1.78 | -2.50 | 1.46 | -2.80 | 2.12 | -7.15 | 3.44 | 0.08 | -6.24 | 4.89 | 4.80 | -0.29 | -1.29% |
| 2023 | 4.76 | -1.32 | -2.08 | 1.12 | -2.03 | 2.14 | 3.49 | -1.24 | -0.10 | -1.81 | 2.83 | 2.44 | +8.17% |
| 2024 | 0.15 | 0.37 | 2.59 | -0.60 | 1.39 | -1.19 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.59% | 4.61% | 5.19% | 7.47% | 8.10% |
| Índice de Sharpe | 0.53 | 1.25 | 0.86 | -0.16 | 0.23 |
| El mes mejor | +2.59% | +2.59% | +3.49% | +4.89% | +7.71% |
| El mes peor | -1.19% | -1.19% | -1.81% | -7.15% | -11.44% |
| Pérdida máxima | -2.47% | -2.47% | -3.19% | -13.28% | -19.94% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 43.5600 | +8.18% | +7.72% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 60.6100 | +7.10% | +4.52% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9200 | +8.50% | +21.23% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.6330 | +6.22% | +1.11% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8600 | +6.25% | +1.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3630 | +7.49% | +12.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3690 | +8.50% | +21.25% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.6830 | +8.28% | +21.05% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.4650 | +5.99% | +1.13% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7110 | +6.00% | +1.19% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1440 | +7.28% | +11.65% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1860 | +8.27% | +21.08% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 66.3700 | +8.79% | +9.50% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.4700 | +8.89% | +9.85% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,084.9000 | +9.30% | +11.09% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,404.6400 | +9.50% | +24.67% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 49.7300 | +8.20% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,252.9700 | +9.61% | +25.04% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,231.5200 | +7.47% | +4.57% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,015.7900 | +9.62% | +25.03% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,349.8000 | +9.30% | +11.09% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,085.4500 | +9.30% | +11.10% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.3500 | +8.18% | +7.68% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.9000 | +8.17% | +7.67% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.4300 | +8.49% | +21.23% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.9800 | +6.21% | +1.22% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.8200 | +8.50% | +21.20% |
Performance
| Año hasta la fecha | +2.70% | ||
|---|---|---|---|
| 6 Meses | +4.63% | ||
| Promedio móvil | +8.18% | ||
| 3 Años | +7.72% | ||
| 5 Años | +31.00% | ||
| 10 Años | - | ||
| Desde el principio | +30.92% | ||
| Año | |||
| 2023 | +8.17% | ||
| 2022 | -1.29% | ||
| 2021 | +9.46% | ||
| 2020 | +4.57% | ||
Dividendos
| 03/06/2024 | 0.30 USD |
| 02/05/2024 | 0.30 USD |
| 02/04/2024 | 0.21 USD |
| 01/03/2024 | 0.24 USD |
| 01/02/2024 | 0.24 USD |
| 02/01/2024 | 0.22 USD |
| 01/12/2023 | 0.24 USD |
| 02/11/2023 | 0.23 USD |
| 02/10/2023 | 0.22 USD |
| 01/09/2023 | 0.29 USD |
| 01/08/2023 | 0.25 USD |
| 03/07/2023 | 0.23 USD |
| 01/06/2023 | 0.38 USD |
| 02/05/2023 | 0.31 USD |
| 03/04/2023 | 0.28 USD |
| 01/03/2023 | 0.24 USD |
| 01/02/2023 | 0.29 USD |
| 02/01/2023 | 0.44 USD |
| 01/12/2022 | 0.60 USD |
| 02/11/2022 | 0.56 USD |
| 03/10/2022 | 0.41 USD |
| 01/09/2022 | 0.55 USD |
| 01/08/2022 | 0.43 USD |
| 01/07/2022 | 0.39 USD |
| 01/06/2022 | 0.50 USD |
| 02/05/2022 | 0.49 USD |
| 01/04/2022 | 0.56 USD |
| 01/03/2022 | 0.32 USD |
| 01/02/2022 | 0.20 USD |
| 03/01/2022 | 0.25 USD |
| 01/12/2021 | 0.31 USD |
| 02/11/2021 | 0.20 USD |
| 01/10/2021 | 0.23 USD |
| 01/09/2021 | 0.26 USD |
| 02/08/2021 | 0.24 USD |
| 01/07/2021 | 0.21 USD |
| 01/06/2021 | 0.30 USD |
| 03/05/2021 | 0.22 USD |
| 01/04/2021 | 0.32 USD |
| 01/03/2021 | 0.25 USD |
| 01/02/2021 | 0.24 USD |
| 04/01/2021 | 0.22 USD |
| 01/12/2020 | 0.40 USD |
| 02/11/2020 | 0.25 USD |
| 01/10/2020 | 0.26 USD |
| 01/09/2020 | 0.25 USD |
| 03/08/2020 | 0.29 USD |
| 01/07/2020 | 0.25 USD |
| 02/06/2020 | 0.28 USD |
| 04/05/2020 | 0.21 USD |
| 01/04/2020 | 0.36 USD |
| 02/03/2020 | 0.35 USD |
| 03/02/2020 | 0.25 USD |
| 02/01/2020 | 0.16 USD |
| 02/12/2019 | 0.26 USD |
| 04/11/2019 | 0.31 USD |
| 01/10/2019 | 0.26 USD |
| 02/09/2019 | 0.26 USD |
| 01/08/2019 | 0.34 USD |
| 01/07/2019 | 0.17 USD |
