AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR QTD/ LU1894681995 /
Стоимость чистых активов17.06.2024 | Изменение-4.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,012.7000EUR | -0.43% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.90% | 4.81% | 5.55% | 7.44% | 8.45% |
Коэффициент Шарпа | 1.76 | 1.52 | 1.17 | 0.48 | 0.45 |
Лучший месяц | +2.87% | +2.87% | +2.87% | +6.13% | +7.63% |
Худший месяц | -0.69% | -0.69% | -1.56% | -4.77% | -11.27% |
Максимальный убыток | -1.69% | -1.69% | -3.09% | -7.02% | -19.07% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +5.47% | ||
---|---|---|---|
6 месяцев | +5.33% | ||
1 год | +10.15% | ||
3 года | +23.50% | ||
5 лет | +43.74% | ||
10 лет | - | ||
С самого начала | +44.40% | ||
Год | |||
2023 | +5.59% | ||
2022 | +6.27% | ||
2021 | +19.01% | ||
2020 | -3.07% |
Дивиденды
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 |