AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR QTD/ LU1894681995 /
| NAV18/06/2024 | Chg.+1.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,014.5700EUR | +0.18% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.50 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.88% | 4.80% | 5.54% | 7.43% | 8.45% |
| Ratio de Sharpe | 1.85 | 1.60 | 1.20 | 0.50 | 0.44 |
| Le meilleur mois | +2.87% | +2.87% | +2.87% | +6.13% | +7.63% |
| Le plus défavorable mois | -0.50% | -0.50% | -1.56% | -4.77% | -11.27% |
| Perte maximale | -1.69% | -1.69% | -3.09% | -7.02% | -19.07% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 43.3700 | +7.36% | +8.89% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 60.3300 | +6.27% | +5.68% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9110 | +9.23% | +20.23% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.6070 | +5.43% | +2.24% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.8380 | +5.48% | +2.42% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3460 | +7.42% | +12.66% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.3620 | +9.24% | +20.24% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.6740 | +9.00% | +19.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.4390 | +5.20% | +2.05% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.6900 | +5.23% | +2.13% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1280 | +7.22% | +11.47% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1790 | +9.01% | +19.87% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 66.0900 | +7.95% | +10.72% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.1800 | +8.06% | +11.08% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,080.3199 | +8.47% | +12.33% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,402.9301 | +10.23% | +23.64% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 49.5100 | +7.36% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,251.4600 | +10.34% | +24.00% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,226.0200 | +6.68% | +5.75% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,014.5700 | +10.35% | +24.00% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,344.1000 | +8.46% | +12.33% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,080.8600 | +8.47% | +12.34% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 63.0700 | +7.35% | +8.87% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 51.6700 | +7.35% | +8.86% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.3700 | +9.22% | +20.24% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 57.7200 | +5.42% | +2.38% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.7400 | +9.22% | +20.20% |
Performance
| CAD | +5.67% | ||
|---|---|---|---|
| 6 Mois | +5.52% | ||
| 1 An | +10.35% | ||
| 3 Ans | +24.00% | ||
| 5 Ans | +43.16% | ||
| 10 ans | - | ||
| Depuis le début | +44.66% | ||
| Année | |||
| 2023 | +5.59% | ||
| 2022 | +6.27% | ||
| 2021 | +19.01% | ||
| 2020 | -3.07% | ||
Dividendes
| 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 |
