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