AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - G EUR PHgd QTI/ LU1894681482 /
NAV03/06/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2030EUR | +0.25% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.59 | -1.89 | 2.63 | 0.20 | 0.73 | 0.56 | - |
2020 | -0.04 | -3.72 | -11.50 | 4.16 | 2.74 | 1.50 | 1.09 | 1.52 | -1.74 | -0.05 | 6.31 | 0.97 | +0.09% |
2021 | 0.44 | 1.98 | 4.97 | 0.14 | 0.86 | 0.97 | -1.41 | 0.89 | 1.37 | -0.14 | -0.82 | 1.95 | +11.65% |
2022 | 2.05 | -2.67 | 1.88 | -0.01 | 1.20 | -6.00 | 4.70 | 0.79 | -5.01 | 4.24 | 2.43 | -2.20 | +0.74% |
2023 | 3.84 | -0.35 | -3.22 | 0.20 | -0.40 | 0.85 | 2.89 | -0.51 | 1.03 | -1.81 | 1.33 | 1.83 | +5.62% |
2024 | 0.69 | 0.43 | 2.59 | -0.23 | 0.60 | 0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.76% | 3.51% | 4.26% | 6.39% | -% |
Sharpe ratio | 1.86 | 2.28 | 1.25 | 0.06 | - |
Best month | +2.59% | +2.59% | +2.89% | +4.70% | +6.31% |
Worst month | -0.23% | -0.23% | -1.81% | -6.00% | -11.50% |
Maximum loss | -1.55% | -1.55% | -2.52% | -7.31% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +4.39% | ||
---|---|---|---|
6 Months | +5.67% | ||
1 Year | +9.05% | ||
3 Years | +13.02% | ||
5 Years | +28.21% | ||
10 Years | - | ||
Since start | +28.21% | ||
Year | |||
2023 | +5.62% | ||
2022 | +0.74% | ||
2021 | +11.65% | ||
2020 | +0.09% |
Dividends
25/04/2024 | 0.06 EUR |
26/01/2024 | 0.06 EUR |
26/10/2023 | 0.05 EUR |
26/07/2023 | 0.05 EUR |
25/04/2023 | 0.05 EUR |
26/01/2023 | 0.05 EUR |
26/10/2022 | 0.05 EUR |
26/07/2022 | 0.05 EUR |
26/04/2022 | 0.05 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 | 0.04 EUR |
28/10/2020 | 0.04 EUR |
28/07/2020 | 0.04 EUR |
27/04/2020 | 0.04 EUR |
28/01/2020 | 0.04 EUR |
28/10/2019 | 0.04 EUR |
26/07/2019 | 0.04 EUR |