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AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR QTD/  LU1894681995  /

Fonds
NAV6/13/2024 Chg.+1.8500 Type of yield Investment Focus Investment company
1,015.7900EUR +0.18% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.12 -1.25 3.59 -0.61 1.68 -0.14 -
2020 0.95 -3.22 -11.27 4.46 1.81 0.99 -1.81 0.99 -0.40 0.43 4.99 -0.03 -3.07%
2021 0.79 2.60 7.63 -0.86 0.62 2.39 -1.54 1.21 2.67 -0.03 0.36 1.98 +19.01%
2022 3.35 -2.63 2.53 2.60 0.64 -4.77 6.13 1.58 -3.67 4.04 0.68 -3.71 +6.27%
2023 3.03 1.14 -4.33 -0.43 1.57 -0.10 2.49 0.43 2.48 -1.56 -0.30 1.27 +5.59%
2024 1.93 0.83 2.87 0.51 -0.06 -0.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 4.98% 5.54% 7.43% 8.45%
Sharpe ratio 1.99 1.48 1.06 0.54 0.46
Best month +2.87% +2.87% +2.87% +6.13% +7.63%
Worst month -0.38% -0.38% -1.56% -4.77% -11.27%
Maximum loss -1.57% -1.57% -3.09% -7.02% -19.07%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 43.5600 +8.18% +7.72%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 60.6100 +7.10% +4.52%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 6.9200 +8.50% +21.23%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 5.6330 +6.22% +1.11%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 4.8600 +6.25% +1.28%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 5.3630 +7.49% +12.82%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 5.3690 +8.50% +21.25%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 6.6830 +8.28% +21.05%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 5.4650 +5.99% +1.13%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 4.7110 +6.00% +1.19%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 5.1440 +7.28% +11.65%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 5.1860 +8.27% +21.08%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 66.3700 +8.79% +9.50%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 67.4700 +8.89% +9.85%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 1,084.9000 +9.30% +11.09%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 1,404.6400 +9.50% +24.67%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 49.7300 +8.20% -
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 1,252.9700 +9.61% +25.04%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 1,231.5200 +7.47% +4.57%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 1,015.7900 +9.62% +25.03%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 1,349.8000 +9.30% +11.09%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 1,085.4500 +9.30% +11.10%
Amundi Fds.Inc.Opport.A2 USD reinvestment 63.3500 +8.18% +7.68%
Amundi Fds.Inc.Opport.A2 USD paying dividend 51.9000 +8.17% +7.67%
Amundi Fds.Inc.Opport.A2 EUR paying dividend 48.4300 +8.49% +21.23%
Amundi Fds.Inc.Opport.A2 EUR H reinvestment 57.9800 +6.21% +1.22%
Amundi Fds.Inc.Opport.A2 EUR reinvestment 58.8200 +8.50% +21.20%

Performance

YTD  
+5.80%
6 Months  
+5.39%
1 Year  
+9.62%
3 Years  
+25.03%
5 Years  
+44.38%
10 Years     -
Since start  
+44.84%
Year
2023  
+5.59%
2022  
+6.27%
2021  
+19.01%
2020
  -3.07%
 

Dividends

4/2/2024 14.16 EUR
1/2/2024 11.61 EUR
10/2/2023 11.61 EUR
7/3/2023 11.61 EUR
4/3/2023 11.61 EUR
1/2/2023 10.81 EUR
10/3/2022 10.81 EUR
7/1/2022 10.81 EUR
4/1/2022 10.81 EUR
1/3/2022 9.48 EUR
10/1/2021 9.48 EUR
7/1/2021 9.48 EUR
4/1/2021 9.48 EUR
1/4/2021 10.24 EUR
10/1/2020 10.24 EUR
7/1/2020 10.24 EUR
4/1/2020 10.24 EUR
1/2/2020 7.22 EUR
10/1/2019 7.22 EUR
7/1/2019 7.22 EUR