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AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR PHgd QTI/  LU1894681300  /

Fonds
NAV13/06/2024 Chg.-0.0110 Type of yield Investment Focus Investment company
5.3630EUR -0.20% 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 - - - - - - 0.73 -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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.68% 4.30% 6.38% 7.48%
Sharpe ratio 0.99 1.34 0.88 0.06 0.26
Best month +2.63% +2.63% +2.91% +4.73% +6.33%
Worst month -0.89% -0.89% -1.81% -5.97% -11.48%
Maximum loss -1.76% -1.76% -2.50% -7.28% -19.40%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 43.5600 +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%

Performance

YTD  
+3.29%
6 Months  
+4.23%
1 Year  
+7.49%
3 Years  
+12.82%
5 Years  
+31.61%
10 Years     -
Since start  
+31.77%
Year
2023  
+5.86%
2022  
+1.44%
2021  
+13.89%
2020  
+0.36%
 

Dividends

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