DetailsChartProfileRisk matrixNewsDocuments

AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR Hgd QTI/  LU1883839711  /

Fonds
NAV6/17/2024 Chg.-0.0090 Type of yield Investment Focus Investment company
4.8190EUR -0.19% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.52 -2.64 2.23 1.36 0.21 1.34 -
2020 -0.62 -4.29 -11.69 4.01 3.17 1.81 3.18 1.98 -2.53 -0.41 7.59 2.01 +2.87%
2021 -0.07 2.34 4.02 1.38 2.03 -0.86 -1.73 0.59 0.65 -0.32 -2.54 2.81 +8.40%
2022 1.69 -2.61 1.30 -2.92 1.89 -7.34 3.14 -0.13 -6.59 4.58 4.52 -0.61 -3.88%
2023 4.51 -1.53 -2.32 0.94 -2.20 1.92 3.30 -1.41 -0.29 -1.95 2.68 2.29 +5.79%
2024 0.04 0.23 2.47 -0.71 1.23 -2.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.54% 5.23% 7.49% 8.11%
Sharpe ratio -0.28 0.11 0.26 -0.45 -0.04
Best month +2.47% +2.47% +3.30% +4.58% +7.59%
Worst month -2.09% -2.09% -2.09% -7.34% -11.69%
Maximum loss -2.98% -2.98% -3.67% -14.70% -20.28%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 43.2000 +6.94% +7.46%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 60.1000 +5.87% +4.27%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 6.8980 +9.02% +19.74%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 5.5860 +5.04% +0.90%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 4.8190 +5.06% +1.04%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 5.3310 +7.12% +11.77%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 5.3520 +9.03% +19.76%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 6.6620 +8.80% +19.54%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 5.4180 +4.80% +0.88%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 4.6720 +4.82% +0.96%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 5.1130 +6.91% +10.59%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 5.1690 +8.80% +19.57%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 65.8300 +7.53% +9.26%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 66.9200 +7.64% +9.60%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 1,076.0699 +8.04% +10.84%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 1,400.3500 +10.03% +23.14%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 49.3200 +6.95% -
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 1,249.1500 +10.14% +23.50%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 1,221.1899 +6.26% +4.33%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 1,012.7000 +10.15% +23.50%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 1,338.8199 +8.04% +10.84%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 1,076.6100 +8.04% +10.85%
Amundi Fds.Inc.Opport.A2 USD reinvestment 62.8300 +6.94% +7.44%
Amundi Fds.Inc.Opport.A2 USD paying dividend 51.4700 +6.93% +7.42%
Amundi Fds.Inc.Opport.A2 EUR paying dividend 48.2800 +9.01% +19.73%
Amundi Fds.Inc.Opport.A2 EUR H reinvestment 57.4900 +5.00% +0.98%
Amundi Fds.Inc.Opport.A2 EUR reinvestment 58.6300 +9.02% +19.73%

Performance

YTD  
+1.10%
6 Months  
+2.07%
1 Year  
+5.06%
3 Years  
+1.04%
5 Years  
+18.17%
10 Years     -
Since start  
+17.72%
Year
2023  
+5.79%
2022
  -3.88%
2021  
+8.40%
2020  
+2.87%
 

Dividends

4/25/2024 0.05 EUR
1/26/2024 0.05 EUR
10/26/2023 0.04 EUR
7/26/2023 0.04 EUR
4/25/2023 0.04 EUR
1/26/2023 0.04 EUR
10/26/2022 0.04 EUR
7/26/2022 0.04 EUR
4/26/2022 0.04 EUR
1/26/2022 0.04 EUR
10/26/2021 0.04 EUR
7/27/2021 0.04 EUR
4/27/2021 0.04 EUR
1/26/2021 0.02 EUR
10/28/2020 0.02 EUR
7/28/2020 0.02 EUR
4/27/2020 0.02 EUR
1/28/2020 0.02 EUR
10/28/2019 0.02 EUR
7/26/2019 0.02 EUR