AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - G EUR Hgd/ LU1883840057 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.4180EUR | -0.18% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.67% | 4.55% | 5.22% | 7.47% | 8.09% |
| Коэффициент Шарпа | -0.35 | 0.04 | 0.21 | -0.46 | -0.11 |
| Лучший месяц | +2.45% | +2.45% | +3.31% | +4.57% | +7.33% |
| Худший месяц | -2.11% | -2.11% | -2.11% | -7.38% | -11.70% |
| Максимальный убыток | -3.02% | -3.02% | -3.71% | -14.59% | -20.09% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 43.2000 | +6.94% | +7.46% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 60.1000 | +5.87% | +4.27% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.8980 | +9.02% | +19.74% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5860 | +5.04% | +0.90% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8190 | +5.06% | +1.04% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3310 | +7.12% | +11.77% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3520 | +9.03% | +19.76% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.6620 | +8.80% | +19.54% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.4180 | +4.80% | +0.88% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.6720 | +4.82% | +0.96% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1130 | +6.91% | +10.59% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1690 | +8.80% | +19.57% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 65.8300 | +7.53% | +9.26% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 66.9200 | +7.64% | +9.60% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,076.0699 | +8.04% | +10.84% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,400.3500 | +10.03% | +23.14% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 49.3200 | +6.95% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,249.1500 | +10.14% | +23.50% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,221.1899 | +6.26% | +4.33% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,012.7000 | +10.15% | +23.50% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,338.8199 | +8.04% | +10.84% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,076.6100 | +8.04% | +10.85% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 62.8300 | +6.94% | +7.44% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.4700 | +6.93% | +7.42% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.2800 | +9.01% | +19.73% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.4900 | +5.00% | +0.98% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.6300 | +9.02% | +19.73% |
Результат
| C начала года на сегодняшний день | +0.95% | ||
|---|---|---|---|
| 6 месяцев | +1.92% | ||
| 1 год | +4.80% | ||
| 3 года | +0.88% | ||
| 5 лет | +14.76% | ||
| 10 лет | - | ||
| С самого начала | +14.30% | ||
| Год | |||
| 2023 | +5.53% | ||
| 2022 | -4.40% | ||
| 2021 | +7.09% | ||
| 2020 | +2.45% | ||
