AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR QTD/ LU1894681995 /
NAV17/06/2024 | Diferencia-4.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,012.7000EUR | -0.43% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.69 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.90% | 4.81% | 5.55% | 7.44% | 8.45% |
Índice de Sharpe | 1.76 | 1.52 | 1.17 | 0.48 | 0.45 |
El mes mejor | +2.87% | +2.87% | +2.87% | +6.13% | +7.63% |
El mes peor | -0.69% | -0.69% | -1.56% | -4.77% | -11.27% |
Pérdida máxima | -1.69% | -1.69% | -3.09% | -7.02% | -19.07% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 43.2000 | +6.94% | +7.46% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 60.1000 | +5.87% | +4.27% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.8980 | +9.02% | +19.74% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5860 | +5.04% | +0.90% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8190 | +5.06% | +1.04% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3310 | +7.12% | +11.77% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3520 | +9.03% | +19.76% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.6620 | +8.80% | +19.54% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.4180 | +4.80% | +0.88% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.6720 | +4.82% | +0.96% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1130 | +6.91% | +10.59% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1690 | +8.80% | +19.57% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 65.8300 | +7.53% | +9.26% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 66.9200 | +7.64% | +9.60% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,076.0699 | +8.04% | +10.84% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,400.3500 | +10.03% | +23.14% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 49.3200 | +6.95% | - | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,249.1500 | +10.14% | +23.50% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,221.1899 | +6.26% | +4.33% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,012.7000 | +10.15% | +23.50% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,338.8199 | +8.04% | +10.84% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,076.6100 | +8.04% | +10.85% | |
Amundi Fds.Inc.Opport.A2 USD | reinvestment | 62.8300 | +6.94% | +7.44% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.4700 | +6.93% | +7.42% | |
Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.2800 | +9.01% | +19.73% | |
Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.4900 | +5.00% | +0.98% | |
Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.6300 | +9.02% | +19.73% |
Performance
Año hasta la fecha | +5.47% | ||
---|---|---|---|
6 Meses | +5.33% | ||
Promedio móvil | +10.15% | ||
3 Años | +23.50% | ||
5 Años | +43.74% | ||
10 Años | - | ||
Desde el principio | +44.40% | ||
Año | |||
2023 | +5.59% | ||
2022 | +6.27% | ||
2021 | +19.01% | ||
2020 | -3.07% |
Dividendos
02/04/2024 | 14.16 EUR |
02/01/2024 | 11.61 EUR |
02/10/2023 | 11.61 EUR |
03/07/2023 | 11.61 EUR |
03/04/2023 | 11.61 EUR |
02/01/2023 | 10.81 EUR |
03/10/2022 | 10.81 EUR |
01/07/2022 | 10.81 EUR |
01/04/2022 | 10.81 EUR |
03/01/2022 | 9.48 EUR |
01/10/2021 | 9.48 EUR |
01/07/2021 | 9.48 EUR |
01/04/2021 | 9.48 EUR |
04/01/2021 | 10.24 EUR |
01/10/2020 | 10.24 EUR |
01/07/2020 | 10.24 EUR |
01/04/2020 | 10.24 EUR |
02/01/2020 | 7.22 EUR |
01/10/2019 | 7.22 EUR |
01/07/2019 | 7.22 EUR |