AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR QTI/ LU1883839802 /
| NAV24/05/2024 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3820EUR | -0.31% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.01 | -1.33 | 3.50 | -0.70 | 1.60 | -0.24 | - |
| 2020 | 0.87 | -3.28 | -11.35 | 4.37 | 1.72 | 0.90 | -1.91 | 0.90 | -0.49 | 0.37 | 4.89 | -0.13 | -4.06% |
| 2021 | 0.72 | 2.52 | 7.52 | -0.94 | 0.54 | 2.30 | -1.62 | 1.12 | 2.58 | -0.13 | 0.27 | 1.89 | +17.80% |
| 2022 | 3.26 | -2.70 | 2.43 | 2.52 | 0.56 | -4.85 | 6.03 | 1.50 | -3.75 | 3.95 | 0.59 | -3.78 | +5.20% |
| 2023 | 2.93 | 1.05 | -4.42 | -0.50 | 1.48 | -0.19 | 2.41 | 0.35 | 2.39 | -1.64 | -0.38 | 1.18 | +4.50% |
| 2024 | 1.84 | 0.76 | 2.79 | 0.42 | -0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 5.00% | 5.54% | 7.42% | -% |
| Sharpe ratio | 2.31 | 2.35 | 1.01 | 0.49 | - |
| Best month | +2.79% | +2.79% | +2.79% | +6.03% | +7.52% |
| Worst month | -0.33% | -0.38% | -1.64% | -4.85% | -11.35% |
| Maximum loss | -1.25% | -1.25% | -3.25% | -7.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.2600 | +10.25% | +9.79% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.2000 | +9.13% | +6.55% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9360 | +9.38% | +23.95% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.6910 | +8.21% | +3.14% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9100 | +8.23% | +3.30% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3990 | +8.98% | +15.41% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3820 | +9.41% | +23.98% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7000 | +9.19% | +23.55% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5220 | +7.98% | +2.98% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7610 | +7.99% | +3.06% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1790 | +8.75% | +13.92% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1990 | +9.20% | +23.59% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 66.9700 | +10.86% | +11.64% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.0700 | +10.97% | +11.98% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,094.3600 | +11.38% | +13.24% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,407.2300 | +10.41% | +27.46% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.3700 | +10.25% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,255.1899 | +10.52% | +27.83% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,243.5400 | +9.48% | +6.66% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,017.6100 | +10.53% | +27.83% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,361.5699 | +11.38% | +13.25% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,094.9000 | +11.38% | +13.26% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.9400 | +10.24% | +9.77% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.3800 | +10.22% | +9.75% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.5500 | +9.39% | +23.93% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.5800 | +8.20% | +3.24% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.9600 | +9.41% | +23.94% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +9.41% | ||
| 3 Years | +23.98% | ||
| 5 Years | +37.92% | ||
| 10 Years | - | ||
| Since start | +37.92% | ||
| Year | |||
| 2023 | +4.50% | ||
| 2022 | +5.20% | ||
| 2021 | +17.80% | ||
| 2020 | -4.06% | ||
Dividends
| 25/04/2024 | 0.08 EUR |
| 26/01/2024 | 0.08 EUR |
| 26/10/2023 | 0.06 EUR |
| 26/07/2023 | 0.06 EUR |
| 25/04/2023 | 0.06 EUR |
| 26/01/2023 | 0.06 EUR |
| 26/10/2022 | 0.06 EUR |
| 26/07/2022 | 0.06 EUR |
| 26/04/2022 | 0.06 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 | 0.06 EUR |
| 28/10/2020 | 0.06 EUR |
| 28/07/2020 | 0.06 EUR |
| 27/04/2020 | 0.06 EUR |
| 28/01/2020 | 0.05 EUR |
| 28/10/2019 | 0.05 EUR |
| 26/07/2019 | 0.05 EUR |
