AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - G EUR Hgd QTI/ LU1883840131 /
| NAV06/06/2024 | Chg.+0.0170 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.7750EUR | +0.36% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.48 | -2.67 | 2.20 | 1.28 | 0.17 | 1.17 | - |
| 2020 | -0.58 | -4.23 | -11.70 | 3.98 | 3.16 | 1.79 | 3.17 | 1.94 | -2.55 | -0.44 | 7.34 | 1.95 | +2.51% |
| 2021 | -0.20 | 1.77 | 3.42 | 1.16 | 1.70 | -0.69 | -1.45 | 0.65 | 0.52 | -0.31 | -2.00 | 2.41 | +7.07% |
| 2022 | 1.38 | -2.64 | 1.27 | -2.96 | 1.87 | -7.37 | 3.12 | -0.15 | -6.57 | 4.57 | 4.49 | -0.60 | -4.37% |
| 2023 | 4.48 | -1.55 | -2.34 | 0.93 | -2.22 | 1.91 | 3.29 | -1.42 | -0.28 | -1.96 | 2.65 | 2.25 | +5.56% |
| 2024 | 0.01 | 0.21 | 2.43 | -0.74 | 1.21 | 0.06 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.47% | 4.41% | 5.11% | 7.45% | -% |
| Ratio de Sharpe | 0.87 | 1.66 | 0.85 | -0.40 | - |
| Le meilleur mois | +2.43% | +2.43% | +3.29% | +4.57% | +7.34% |
| Le plus défavorable mois | -0.74% | -0.74% | -1.96% | -7.37% | -11.70% |
| Perte maximale | -2.53% | -2.53% | -3.69% | -14.58% | - |
| 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 | 44.1300 | +10.39% | +9.00% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.4100 | +9.25% | +5.77% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9420 | +8.47% | +22.11% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.7080 | +8.33% | +2.33% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9250 | +8.38% | +2.50% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4100 | +8.60% | +14.05% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3860 | +8.49% | +22.14% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7050 | +8.27% | +21.86% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5390 | +8.12% | +2.33% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7750 | +8.12% | +2.38% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1890 | +8.37% | +12.74% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2020 | +8.24% | +21.90% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.2300 | +10.98% | +10.81% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.3400 | +11.10% | +11.16% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,098.9000 | +11.52% | +12.43% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,408.8000 | +9.48% | +25.57% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.3800 | +10.39% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,256.6300 | +9.59% | +25.94% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,247.8600 | +9.62% | +5.85% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,018.7800 | +9.60% | +25.94% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,367.2100 | +11.51% | +12.43% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,099.4500 | +11.52% | +12.44% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.1800 | +10.37% | +8.98% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.5800 | +10.37% | +8.97% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.5900 | +8.48% | +22.11% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.7600 | +8.33% | +2.46% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.0000 | +8.48% | +22.08% |
Performance
| CAD | +3.19% | ||
|---|---|---|---|
| 6 Mois | +5.38% | ||
| 1 An | +8.12% | ||
| 3 Ans | +2.38% | ||
| 5 Ans | +16.96% | ||
| 10 ans | - | ||
| Depuis le début | +16.96% | ||
| Année | |||
| 2023 | +5.56% | ||
| 2022 | -4.37% | ||
| 2021 | +7.07% | ||
| 2020 | +2.51% | ||
Dividendes
| 25/04/2024 | 0.05 EUR |
| 26/01/2024 | 0.05 EUR |
| 26/10/2023 | 0.03 EUR |
| 26/07/2023 | 0.03 EUR |
| 25/04/2023 | 0.03 EUR |
| 26/01/2023 | 0.03 EUR |
| 26/10/2022 | 0.04 EUR |
| 26/07/2022 | 0.04 EUR |
| 26/04/2022 | 0.04 EUR |
| 26/01/2022 | 0.04 EUR |
| 26/10/2021 | 0.04 EUR |
| 27/07/2021 | 0.04 EUR |
| 27/04/2021 | 0.04 EUR |
| 26/01/2021 | 0.02 EUR |
| 28/10/2020 | 0.02 EUR |
| 28/07/2020 | 0.02 EUR |
| 27/04/2020 | 0.02 EUR |
| 28/01/2020 | 0.02 EUR |
| 28/10/2019 | 0.02 EUR |
| 26/07/2019 | 0.02 EUR |
