AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - G EUR/ LU1883839984 /
| NAV04/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6840EUR | -0.59% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.05 | -1.34 | 3.48 | -0.84 | 1.54 | -0.38 | - |
| 2020 | 0.89 | -3.24 | -11.37 | 4.38 | 1.71 | 0.87 | -1.91 | 0.88 | -0.50 | 0.31 | 4.41 | -0.20 | -4.64% |
| 2021 | 0.58 | 1.96 | 6.87 | -1.15 | 0.22 | 2.43 | -1.36 | 1.18 | 2.43 | -0.11 | 0.79 | 1.52 | +16.21% |
| 2022 | 2.92 | -2.75 | 2.42 | 2.51 | 0.52 | -4.86 | 6.02 | 1.47 | -3.77 | 3.93 | 0.57 | -3.79 | +4.62% |
| 2023 | 2.86 | 1.09 | -4.42 | -0.53 | 1.46 | -0.21 | 2.40 | 0.32 | 2.38 | -1.67 | -0.40 | 1.18 | +4.30% |
| 2024 | 1.81 | 0.74 | 2.78 | 0.39 | -0.16 | -0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 4.81% | 5.51% | 7.43% | -% |
| Sharpe ratio | 1.89 | 1.46 | 0.84 | 0.40 | - |
| Best month | +2.78% | +2.78% | +2.78% | +6.02% | +6.87% |
| Worst month | -0.42% | -0.42% | -1.67% | -4.86% | -11.37% |
| Maximum loss | -1.49% | -1.49% | -3.28% | -7.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.0000 | +10.32% | +8.93% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.2400 | +9.22% | +5.71% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9210 | +8.63% | +21.78% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.6930 | +8.31% | +2.30% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9120 | +8.35% | +2.46% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3950 | +8.67% | +13.84% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3690 | +8.62% | +21.77% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.6840 | +8.40% | +21.53% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5240 | +8.10% | +2.26% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7620 | +8.08% | +2.32% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1750 | +8.47% | +12.58% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1870 | +8.42% | +21.57% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.0400 | +10.96% | +10.76% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.1400 | +11.05% | +11.10% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,095.6300 | +11.46% | +12.36% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,404.4301 | +9.63% | +25.23% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.2300 | +10.34% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,252.7300 | +9.74% | +25.60% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,244.4399 | +9.59% | +5.80% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,015.6200 | +9.75% | +25.60% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,363.1500 | +11.46% | +12.36% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,096.1801 | +11.47% | +12.37% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.9900 | +10.33% | +8.90% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.4300 | +10.32% | +8.91% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.4400 | +8.63% | +21.78% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.6100 | +8.32% | +2.43% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.8200 | +8.62% | +21.76% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +8.40% | ||
| 3 Years | +21.53% | ||
| 5 Years | +33.20% | ||
| 10 Years | - | ||
| Since start | +33.20% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | +4.62% | ||
| 2021 | +16.21% | ||
| 2020 | -4.64% | ||
