AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR PHgd QTI/ LU1894681300 /
NAV13.06.2024 | Diff.-0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.3630EUR | -0.20% | ausschüttend | Mischfonds weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.73 | -1.98 | 2.87 | 0.32 | 0.91 | 0.56 | - |
2020 | 0.12 | -3.80 | -11.48 | 4.17 | 2.76 | 1.51 | 1.11 | 1.55 | -1.72 | -0.04 | 6.33 | 1.00 | +0.36% |
2021 | 0.44 | 2.44 | 6.13 | 0.00 | 1.13 | 1.10 | -1.64 | 0.92 | 1.68 | -0.21 | -0.98 | 2.29 | +13.89% |
2022 | 2.52 | -2.65 | 1.91 | 0.02 | 1.20 | -5.97 | 4.73 | 0.80 | -5.00 | 4.25 | 2.47 | -2.19 | +1.44% |
2023 | 3.85 | -0.32 | -3.19 | 0.21 | -0.39 | 0.88 | 2.91 | -0.51 | 1.07 | -1.81 | 1.36 | 1.86 | +5.86% |
2024 | 0.69 | 0.43 | 2.63 | -0.21 | 0.61 | -0.89 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.85% | 3.68% | 4.30% | 6.38% | 7.48% |
Sharpe Ratio | 0.99 | 1.34 | 0.88 | 0.06 | 0.26 |
Bester Monat | +2.63% | +2.63% | +2.91% | +4.73% | +6.33% |
Schlechtester Monat | -0.89% | -0.89% | -1.81% | -5.97% | -11.48% |
Maximaler Verlust | -1.76% | -1.76% | -2.50% | -7.28% | -19.40% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 43.5600 | +8.18% | +7.72% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 60.6100 | +7.10% | +4.52% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 6.9200 | +8.50% | +21.23% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 5.6330 | +6.22% | +1.11% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 4.8600 | +6.25% | +1.28% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 5.3630 | +7.49% | +12.82% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 5.3690 | +8.50% | +21.25% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 6.6830 | +8.28% | +21.05% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 5.4650 | +5.99% | +1.13% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 4.7110 | +6.00% | +1.19% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 5.1440 | +7.28% | +11.65% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 5.1860 | +8.27% | +21.08% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 66.3700 | +8.79% | +9.50% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 67.4700 | +8.89% | +9.85% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 1'084.9000 | +9.30% | +11.09% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 1'404.6400 | +9.50% | +24.67% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 49.7300 | +8.20% | - | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 1'252.9700 | +9.61% | +25.04% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 1'231.5200 | +7.47% | +4.57% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 1'015.7900 | +9.62% | +25.03% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | thesaurierend | 1'349.8000 | +9.30% | +11.09% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | ausschüttend | 1'085.4500 | +9.30% | +11.10% | |
Amundi Fds.Inc.Opport.A2 USD | thesaurierend | 63.3500 | +8.18% | +7.68% | |
Amundi Fds.Inc.Opport.A2 USD | ausschüttend | 51.9000 | +8.17% | +7.67% | |
Amundi Fds.Inc.Opport.A2 EUR | ausschüttend | 48.4300 | +8.49% | +21.23% | |
Amundi Fds.Inc.Opport.A2 EUR H | thesaurierend | 57.9800 | +6.21% | +1.22% | |
Amundi Fds.Inc.Opport.A2 EUR | thesaurierend | 58.8200 | +8.50% | +21.20% |
Performance
lfd. Jahr | +3.29% | ||
---|---|---|---|
6 Monate | +4.23% | ||
1 Jahr | +7.49% | ||
3 Jahre | +12.82% | ||
5 Jahre | +31.61% | ||
10 Jahre | - | ||
seit Beginn | +31.77% | ||
Jahr | |||
2023 | +5.86% | ||
2022 | +1.44% | ||
2021 | +13.89% | ||
2020 | +0.36% |
Ausschüttungen
25.04.2024 | 0.07 EUR |
26.01.2024 | 0.07 EUR |
26.10.2023 | 0.05 EUR |
26.07.2023 | 0.05 EUR |
25.04.2023 | 0.05 EUR |
26.01.2023 | 0.05 EUR |
26.10.2022 | 0.05 EUR |
26.07.2022 | 0.05 EUR |
26.04.2022 | 0.05 EUR |
26.01.2022 | 0.05 EUR |
26.10.2021 | 0.05 EUR |
27.07.2021 | 0.05 EUR |
27.04.2021 | 0.05 EUR |
26.01.2021 | 0.04 EUR |
28.10.2020 | 0.04 EUR |
28.07.2020 | 0.04 EUR |
27.04.2020 | 0.04 EUR |
28.01.2020 | 0.04 EUR |
28.10.2019 | 0.04 EUR |
26.07.2019 | 0.04 EUR |