AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR Hgd QTI/ LU1883839711 /
| NAV18/06/2024 | Var.+0.0190 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.8380EUR | +0.39% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.71 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.67% | 4.56% | 5.23% | 7.47% | 8.11% |
| Indice di Sharpe | -0.09 | 0.29 | 0.34 | -0.39 | -0.03 |
| Mese migliore | +2.47% | +2.47% | +3.30% | +4.58% | +7.59% |
| Mese peggiore | -1.71% | -1.71% | -1.95% | -7.34% | -11.69% |
| Perdita massima | -2.98% | -2.98% | -3.67% | -14.70% | -20.28% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 43.3700 | +7.36% | +8.89% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 60.3300 | +6.27% | +5.68% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9110 | +9.23% | +20.23% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.6070 | +5.43% | +2.24% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8380 | +5.48% | +2.42% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3460 | +7.42% | +12.66% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3620 | +9.24% | +20.24% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.6740 | +9.00% | +19.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.4390 | +5.20% | +2.05% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.6900 | +5.23% | +2.13% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1280 | +7.22% | +11.47% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1790 | +9.01% | +19.87% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 66.0900 | +7.95% | +10.72% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.1800 | +8.06% | +11.08% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,080.3199 | +8.47% | +12.33% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,402.9301 | +10.23% | +23.64% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 49.5100 | +7.36% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,251.4600 | +10.34% | +24.00% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,226.0200 | +6.68% | +5.75% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,014.5700 | +10.35% | +24.00% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,344.1000 | +8.46% | +12.33% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,080.8600 | +8.47% | +12.34% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.0700 | +7.35% | +8.87% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.6700 | +7.35% | +8.86% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.3700 | +9.22% | +20.24% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.7200 | +5.42% | +2.38% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.7400 | +9.22% | +20.20% |
Prestazione
| YTD | +1.50% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +5.48% | ||
| 3 anni | +2.42% | ||
| 5 anni | +18.38% | ||
| 10 anni | - | ||
| Dall'inizio | +18.18% | ||
| Anno | |||
| 2023 | +5.79% | ||
| 2022 | -3.88% | ||
| 2021 | +8.40% | ||
| 2020 | +2.87% | ||
Dividendi
| 25/04/2024 | 0.05 EUR |
| 26/01/2024 | 0.05 EUR |
| 26/10/2023 | 0.04 EUR |
| 26/07/2023 | 0.04 EUR |
| 25/04/2023 | 0.04 EUR |
| 26/01/2023 | 0.04 EUR |
| 26/10/2022 | 0.04 EUR |
| 26/07/2022 | 0.04 EUR |
| 26/04/2022 | 0.04 EUR |
| 26/01/2022 | 0.04 EUR |
| 26/10/2021 | 0.04 EUR |
| 27/07/2021 | 0.04 EUR |
| 27/04/2021 | 0.04 EUR |
| 26/01/2021 | 0.02 EUR |
| 28/10/2020 | 0.02 EUR |
| 28/07/2020 | 0.02 EUR |
| 27/04/2020 | 0.02 EUR |
| 28/01/2020 | 0.02 EUR |
| 28/10/2019 | 0.02 EUR |
| 26/07/2019 | 0.02 EUR |
