AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR QTI/ LU1883839802 /
| NAV03/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.4010EUR | +0.19% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.17 | 0.19 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.67% | 4.72% | 5.46% | 7.42% | -% |
| Ratio de Sharpe | 2.35 | 1.84 | 1.01 | 0.43 | - |
| Le meilleur mois | +2.79% | +2.79% | +2.79% | +6.03% | +7.52% |
| Le plus défavorable mois | -0.17% | -0.17% | -1.64% | -4.85% | -11.35% |
| Perte maximale | -1.45% | -1.45% | -3.25% | -7.67% | - |
| 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 | 44.2200 | +10.13% | +8.81% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.5500 | +9.77% | +6.30% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9620 | +9.28% | +22.31% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.7220 | +8.87% | +2.88% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9370 | +8.90% | +3.04% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4240 | +9.26% | +14.38% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4010 | +9.27% | +22.33% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7240 | +9.05% | +22.05% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5520 | +8.65% | +2.83% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7870 | +8.65% | +2.92% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2030 | +9.05% | +13.02% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2180 | +9.07% | +22.10% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.3700 | +11.50% | +11.37% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.4800 | +11.60% | +11.73% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,101.1100 | +12.02% | +12.99% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,412.7500 | +10.28% | +25.78% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.4800 | +10.89% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,260.1500 | +10.39% | +26.15% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,250.7000 | +10.14% | +6.40% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,021.6300 | +10.40% | +26.15% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,369.9700 | +12.02% | +12.99% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,101.6500 | +12.02% | +13.00% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.3100 | +10.88% | +9.52% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.6900 | +10.87% | +9.51% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.7300 | +9.28% | +22.32% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.9000 | +8.85% | +2.99% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.1700 | +9.27% | +22.28% |
Performance
| CAD | +5.94% | ||
|---|---|---|---|
| 6 Mois | +6.00% | ||
| 1 An | +9.27% | ||
| 3 Ans | +22.33% | ||
| 5 Ans | +38.41% | ||
| 10 ans | - | ||
| Depuis le début | +38.41% | ||
| Année | |||
| 2023 | +4.50% | ||
| 2022 | +5.20% | ||
| 2021 | +17.80% | ||
| 2020 | -4.06% | ||
Dividendes
| 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 |
