AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR Hgd/ LU1894681649 /
| NAV05/06/2024 | Var.-1.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,243.3300EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.32 | -0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.46% | 4.39% | 5.09% | 7.47% | -% |
| Indice di Sharpe | 1.03 | 1.86 | 1.12 | -0.27 | - |
| Mese migliore | +2.63% | +2.63% | +3.45% | +4.68% | +7.70% |
| Mese peggiore | -0.64% | -0.64% | -1.85% | -7.29% | -11.62% |
| Perdita massima | -2.49% | -2.49% | -3.39% | -14.14% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 43.9600 | +10.22% | +8.58% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.1800 | +9.11% | +5.37% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9230 | +8.66% | +21.78% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.6880 | +8.22% | +1.97% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9080 | +8.26% | +2.15% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3930 | +8.63% | +13.69% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3710 | +8.66% | +21.80% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.6870 | +8.45% | +21.54% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5190 | +8.00% | +1.96% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7580 | +7.99% | +2.02% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1730 | +8.42% | +12.39% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1880 | +8.45% | +21.57% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 66.9800 | +10.86% | +10.40% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.0800 | +10.95% | +10.74% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,094.7000 | +11.37% | +12.00% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,404.9700 | +9.67% | +25.23% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.1900 | +10.26% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,253.2200 | +9.78% | +25.60% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,243.3300 | +9.49% | +5.46% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,016.0100 | +9.79% | +25.60% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,361.9900 | +11.37% | +12.00% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,095.2500 | +11.37% | +12.01% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.9400 | +10.24% | +8.58% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.3800 | +10.22% | +8.55% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.4600 | +8.67% | +21.78% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.5500 | +8.21% | +2.09% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.8400 | +8.66% | +21.75% |
Prestazione
| YTD | +3.47% | ||
|---|---|---|---|
| 6 mesi | +5.79% | ||
| 1 anno | +9.49% | ||
| 3 anni | +5.46% | ||
| 5 anni | +26.33% | ||
| 10 anni | - | ||
| Dall'inizio | +26.33% | ||
| Anno | |||
| 2023 | +6.92% | ||
| 2022 | -2.86% | ||
| 2021 | +9.52% | ||
| 2020 | +3.93% | ||
