AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR Hgd/ LU1894681649 /
| NAV30/05/2024 | Chg.+4.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,242.3800EUR | +0.39% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.43 | -2.56 | 2.31 | 1.47 | 0.31 | 1.41 | - |
| 2020 | -0.52 | -4.21 | -11.62 | 4.10 | 3.28 | 1.88 | 3.28 | 2.04 | -2.43 | -0.34 | 7.70 | 2.09 | +3.93% |
| 2021 | 0.00 | 2.43 | 4.13 | 1.47 | 2.10 | -0.77 | -1.64 | 0.68 | 0.73 | -0.25 | -2.44 | 2.89 | +9.52% |
| 2022 | 1.81 | -2.55 | 1.38 | -2.84 | 2.00 | -7.29 | 3.24 | -0.05 | -6.49 | 4.68 | 4.60 | -0.51 | -2.86% |
| 2023 | 4.60 | -1.47 | -2.23 | 1.00 | -2.09 | 2.01 | 3.45 | -1.32 | -0.18 | -1.85 | 2.74 | 2.36 | +6.92% |
| 2024 | 0.11 | 0.32 | 2.63 | -0.64 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.32% | 5.13% | 7.46% | -% |
| Sharpe ratio | 1.07 | 1.93 | 1.29 | -0.23 | - |
| Best month | +2.63% | +2.74% | +3.45% | +4.68% | +7.70% |
| Worst month | -0.64% | -0.64% | -2.09% | -7.29% | -11.62% |
| Maximum loss | -2.49% | -2.49% | -3.39% | -14.14% | - |
| 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 | +11.19% | +9.56% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.1500 | +10.08% | +6.35% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9340 | +10.03% | +23.58% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.6850 | +9.16% | +2.91% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9050 | +9.19% | +3.08% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3950 | +9.77% | +15.09% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3800 | +10.05% | +23.59% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.6970 | +9.80% | +23.11% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5160 | +8.93% | +2.72% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7550 | +8.90% | +2.77% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1750 | +9.54% | +13.57% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1970 | +9.81% | +23.16% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 66.9200 | +11.81% | +11.40% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.0200 | +11.93% | +11.75% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,093.6899 | +12.34% | +13.02% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,407.0000 | +11.06% | +27.08% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.3300 | +11.20% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,255.0000 | +11.17% | +27.45% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,242.3800 | +10.43% | +6.43% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,017.4600 | +11.18% | +27.45% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,360.7400 | +12.34% | +13.02% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,094.2300 | +12.35% | +13.03% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.8900 | +11.19% | +9.55% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.3400 | +11.18% | +9.55% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.5300 | +10.03% | +23.55% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.5200 | +9.14% | +3.03% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.9400 | +10.04% | +23.56% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +10.43% | ||
| 3 Years | +6.43% | ||
| 5 Years | +26.23% | ||
| 10 Years | - | ||
| Since start | +26.23% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -2.86% | ||
| 2021 | +9.52% | ||
| 2020 | +3.93% | ||
