AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - G EUR Hgd/ LU1883840057 /
NAV13/06/2024 | Chg.-0.0290 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.4650EUR | -0.53% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.48 | -2.63 | 2.21 | 1.23 | 0.19 | 1.17 | - |
2020 | -0.58 | -4.25 | -11.70 | 4.00 | 3.16 | 1.76 | 3.17 | 1.94 | -2.54 | -0.44 | 7.33 | 1.93 | +2.45% |
2021 | -0.20 | 1.82 | 3.43 | 1.15 | 1.69 | -0.67 | -1.46 | 0.65 | 0.51 | -0.32 | -2.00 | 2.43 | +7.09% |
2022 | 1.39 | -2.69 | 1.28 | -2.93 | 1.88 | -7.38 | 3.12 | -0.16 | -6.56 | 4.57 | 4.47 | -0.61 | -4.40% |
2023 | 4.46 | -1.56 | -2.31 | 0.90 | -2.21 | 1.90 | 3.31 | -1.43 | -0.29 | -1.96 | 2.64 | 2.25 | +5.53% |
2024 | 0.00 | 0.21 | 2.45 | -0.74 | 1.21 | -1.26 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.59% | 4.59% | 5.17% | 7.46% | 8.09% |
Ratio de Sharpe | 0.09 | 0.80 | 0.44 | -0.45 | -0.10 |
Le meilleur mois | +2.45% | +2.45% | +3.31% | +4.57% | +7.33% |
Le plus défavorable mois | -1.26% | -1.26% | -1.96% | -7.38% | -11.70% |
Perte maximale | -2.53% | -2.53% | -3.71% | -14.59% | -20.09% |
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 | 43.5600 | +8.18% | +7.72% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 60.6100 | +7.10% | +4.52% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9200 | +8.50% | +21.23% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.6330 | +6.22% | +1.11% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8600 | +6.25% | +1.28% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3630 | +7.49% | +12.82% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3690 | +8.50% | +21.25% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.6830 | +8.28% | +21.05% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.4650 | +5.99% | +1.13% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7110 | +6.00% | +1.19% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1440 | +7.28% | +11.65% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1860 | +8.27% | +21.08% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 66.3700 | +8.79% | +9.50% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.4700 | +8.89% | +9.85% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,084.9000 | +9.30% | +11.09% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,404.6400 | +9.50% | +24.67% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 49.7300 | +8.20% | - | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,252.9700 | +9.61% | +25.04% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,231.5200 | +7.47% | +4.57% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,015.7900 | +9.62% | +25.03% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,349.8000 | +9.30% | +11.09% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,085.4500 | +9.30% | +11.10% | |
Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.3500 | +8.18% | +7.68% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.9000 | +8.17% | +7.67% | |
Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.4300 | +8.49% | +21.23% | |
Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.9800 | +6.21% | +1.22% | |
Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.8200 | +8.50% | +21.20% |
Performance
CAD | +1.83% | ||
---|---|---|---|
6 Mois | +3.62% | ||
1 An | +5.99% | ||
3 Ans | +1.13% | ||
5 Ans | +15.39% | ||
10 ans | - | ||
Depuis le début | +15.30% | ||
Année | |||
2023 | +5.53% | ||
2022 | -4.40% | ||
2021 | +7.09% | ||
2020 | +2.45% |