Стоимость чистых активов13.06.2024 Изменение-0.0270 Тип доходности Инвестиционная направленность Инвестиционная компания
4.8600EUR -0.55% paying dividend Mixed Fund Worldwide Amundi Luxembourg 
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 -1.26 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.59% 4.60% 5.18% 7.47% 8.10%
Коэффициент Шарпа 0.16 0.88 0.49 -0.44 -0.03
Лучший месяц +2.47% +2.47% +3.30% +4.58% +7.59%
Худший месяц -1.26% -1.26% -1.95% -7.34% -11.69%
Максимальный убыток -2.52% -2.52% -3.67% -14.70% -20.28%
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+1.96%
6 месяцев  
+3.80%
1 год  
+6.25%
3 года  
+1.28%
5 лет  
+18.82%
10 лет     -
С самого начала  
+18.72%
Год
2023  
+5.79%
2022
  -3.88%
2021  
+8.40%
2020  
+2.87%
 

Дивиденды

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