AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR/ LU1894681565 /
| NAV6/3/2024 | Chg.+2.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,260.1500EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
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 | -3.21 | -11.27 | 4.47 | 1.81 | 0.98 | -1.81 | 0.98 | -0.41 | 0.43 | 4.98 | -0.03 | -3.07% |
| 2021 | 0.79 | 2.61 | 7.63 | -0.86 | 0.62 | 2.39 | -1.54 | 1.21 | 2.67 | -0.03 | 0.36 | 1.98 | +19.02% |
| 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 | -0.42 | 1.56 | -0.10 | 2.49 | 0.42 | 2.48 | -1.56 | -0.30 | 1.27 | +5.59% |
| 2024 | 1.93 | 0.83 | 2.87 | 0.50 | -0.06 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.74% | 5.47% | 7.42% | -% |
| Sharpe ratio | 2.59 | 2.08 | 1.22 | 0.58 | - |
| Best month | +2.87% | +2.87% | +2.87% | +6.13% | +7.63% |
| Worst month | -0.06% | -0.06% | -1.56% | -4.77% | -11.27% |
| Maximum loss | -1.39% | -1.39% | -3.09% | -7.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.2200 | +10.13% | +8.81% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.5500 | +9.77% | +6.30% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9620 | +9.28% | +22.31% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.7220 | +8.87% | +2.88% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9370 | +8.90% | +3.04% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4240 | +9.26% | +14.38% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4010 | +9.27% | +22.33% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7240 | +9.05% | +22.05% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5520 | +8.65% | +2.83% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7870 | +8.65% | +2.92% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2030 | +9.05% | +13.02% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2180 | +9.07% | +22.10% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.3700 | +11.50% | +11.37% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.4800 | +11.60% | +11.73% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,101.1100 | +12.02% | +12.99% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,412.7500 | +10.28% | +25.78% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.4800 | +10.89% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,260.1500 | +10.39% | +26.15% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,250.7000 | +10.14% | +6.40% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,021.6300 | +10.40% | +26.15% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,369.9700 | +12.02% | +12.99% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,101.6500 | +12.02% | +13.00% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.3100 | +10.88% | +9.52% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.6900 | +10.87% | +9.51% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.7300 | +9.28% | +22.32% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.9000 | +8.85% | +2.99% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.1700 | +9.27% | +22.28% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +10.39% | ||
| 3 Years | +26.15% | ||
| 5 Years | +45.67% | ||
| 10 Years | - | ||
| Since start | +45.67% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | +6.27% | ||
| 2021 | +19.02% | ||
| 2020 | -3.07% | ||
