AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - E2 EUR/ LU1883839554 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0130 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.9620EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.02 | -1.34 | 3.51 | -0.70 | 1.59 | -0.23 | - |
| 2020 | 0.87 | -3.30 | -11.34 | 4.37 | 1.72 | 0.91 | -1.90 | 0.89 | -0.49 | 0.35 | 4.89 | -0.12 | -4.06% |
| 2021 | 0.71 | 2.52 | 7.54 | -0.96 | 0.54 | 2.30 | -1.62 | 1.13 | 2.57 | -0.12 | 0.27 | 1.89 | +17.79% |
| 2022 | 3.26 | -2.71 | 2.45 | 2.52 | 0.54 | -4.84 | 6.03 | 1.48 | -3.74 | 3.95 | 0.58 | -3.79 | +5.19% |
| 2023 | 2.94 | 1.05 | -4.42 | -0.50 | 1.46 | -0.19 | 2.41 | 0.34 | 2.39 | -1.66 | -0.37 | 1.19 | +4.52% |
| 2024 | 1.84 | 0.75 | 2.79 | 0.42 | -0.16 | 0.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.69% | 4.74% | 5.47% | 7.42% | -% |
| Коэффициент Шарпа | 2.34 | 1.83 | 1.01 | 0.43 | - |
| Лучший месяц | +2.79% | +2.79% | +2.79% | +6.03% | +7.54% |
| Худший месяц | -0.16% | -0.16% | -1.66% | -4.84% | -11.34% |
| Максимальный убыток | -1.44% | -1.44% | -3.26% | -7.67% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | 927.9100 | +4.76% | -5.22% | |
| 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 | 53.9700 | +11.82% | +14.82% | |
| 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 | 981.9200 | +9.98% | +9.28% | |
| 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 | paying dividend | 46.8300 | +8.87% | +5.94% | |
| 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% |
Результат
| C начала года на сегодняшний день | +5.93% | ||
|---|---|---|---|
| 6 месяцев | +6.00% | ||
| 1 год | +9.28% | ||
| 3 года | +22.31% | ||
| 5 лет | +38.38% | ||
| 10 лет | - | ||
| С самого начала | +38.38% | ||
| Год | |||
| 2023 | +4.52% | ||
| 2022 | +5.19% | ||
| 2021 | +17.79% | ||
| 2020 | -4.06% | ||
