AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - A2 USD MGI/ LU1894681136 /
| NAV14/06/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 43.2700USD | -0.67% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.85 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.68% | 4.71% | 5.23% | 7.47% | 8.11% |
| Indice di Sharpe | 0.18 | 0.49 | 0.70 | -0.19 | 0.21 |
| Mese migliore | +2.59% | +2.59% | +3.49% | +4.89% | +7.71% |
| Mese peggiore | -1.85% | -1.85% | -1.85% | -7.15% | -11.44% |
| Perdita massima | -2.68% | -2.68% | -3.19% | -13.28% | -19.94% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 43.2700 | +7.38% | +7.00% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 60.2100 | +6.30% | +3.83% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9280 | +9.05% | +21.37% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5950 | +5.43% | +0.43% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8280 | +5.48% | +0.62% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3460 | +7.31% | +12.47% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3750 | +9.06% | +21.38% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.6910 | +8.83% | +21.19% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.4280 | +5.19% | +0.44% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.6800 | +5.21% | +0.52% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1280 | +7.12% | +11.30% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1920 | +8.83% | +21.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 65.9300 | +7.98% | +8.78% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.0200 | +8.08% | +9.12% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,077.7600 | +8.48% | +10.36% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,406.3700 | +10.07% | +24.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 49.4000 | +7.39% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,254.5100 | +10.18% | +25.19% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,223.2200 | +6.66% | +3.87% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,017.0500 | +10.19% | +25.19% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,340.9200 | +8.48% | +10.36% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,078.3101 | +8.49% | +10.37% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 62.9300 | +7.37% | +6.97% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.5600 | +7.38% | +6.97% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.4900 | +9.04% | +21.38% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.5900 | +5.42% | +0.54% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.8900 | +9.06% | +21.35% |
Prestazione
| YTD | +2.01% | ||
|---|---|---|---|
| 6 mesi | +2.95% | ||
| 1 anno | +7.38% | ||
| 3 anni | +7.00% | ||
| 5 anni | +30.34% | ||
| 10 anni | - | ||
| Dall'inizio | +30.05% | ||
| Anno | |||
| 2023 | +8.17% | ||
| 2022 | -1.29% | ||
| 2021 | +9.46% | ||
| 2020 | +4.57% | ||
Dividendi
| 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 |
