AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR PHgd QTI/ LU1894681300 /
| NAV14/06/2024 | Chg.-0.0170 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.3460EUR | -0.32% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.20 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.87% | 3.71% | 4.31% | 6.38% | 7.48% |
| Ratio de Sharpe | 0.77 | 1.01 | 0.83 | 0.04 | 0.25 |
| Le meilleur mois | +2.63% | +2.63% | +2.91% | +4.73% | +6.33% |
| Le plus défavorable mois | -1.20% | -1.20% | -1.81% | -5.97% | -11.48% |
| Perte maximale | -2.07% | -2.07% | -2.50% | -7.28% | -19.40% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 43.2700 | +7.38% | +7.00% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 60.2100 | +6.30% | +3.83% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9280 | +9.05% | +21.37% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5950 | +5.43% | +0.43% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8280 | +5.48% | +0.62% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3460 | +7.31% | +12.47% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3750 | +9.06% | +21.38% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.6910 | +8.83% | +21.19% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.4280 | +5.19% | +0.44% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.6800 | +5.21% | +0.52% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1280 | +7.12% | +11.30% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1920 | +8.83% | +21.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 65.9300 | +7.98% | +8.78% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.0200 | +8.08% | +9.12% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,077.7600 | +8.48% | +10.36% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,406.3700 | +10.07% | +24.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 49.4000 | +7.39% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,254.5100 | +10.18% | +25.19% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,223.2200 | +6.66% | +3.87% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,017.0500 | +10.19% | +25.19% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,340.9200 | +8.48% | +10.36% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,078.3101 | +8.49% | +10.37% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 62.9300 | +7.37% | +6.97% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.5600 | +7.38% | +6.97% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.4900 | +9.04% | +21.38% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.5900 | +5.42% | +0.54% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.8900 | +9.06% | +21.35% |
Performance
| CAD | +2.96% | ||
|---|---|---|---|
| 6 Mois | +3.66% | ||
| 1 An | +7.31% | ||
| 3 Ans | +12.47% | ||
| 5 Ans | +31.17% | ||
| 10 ans | - | ||
| Depuis le début | +31.35% | ||
| Année | |||
| 2023 | +5.86% | ||
| 2022 | +1.44% | ||
| 2021 | +13.89% | ||
| 2020 | +0.36% | ||
Dividendes
| 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 |
