AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR/  LU1894681565  /

Fonds
NAV30/05/2024 Chg.+2.0100 Type de rendement Focus sur l'investissement Société de fonds
1,255.0000EUR +0.16% reinvestment 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 -3.21 -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 -0.28 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.72% 4.99% 5.50% 7.42% -%
Ratio de Sharpe 2.43 2.31 1.34 0.62 -
Le meilleur mois +2.87% +2.87% +2.87% +6.13% +7.63%
Le plus défavorable mois -0.28% -0.30% -1.56% -4.77% -11.27%
Perte maximale -1.39% -1.39% -3.09% -7.01% -
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 44.2200 +11.19% +9.56%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 61.1500 +10.08% +6.35%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 6.9340 +10.03% +23.58%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 5.6850 +9.16% +2.91%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 4.9050 +9.19% +3.08%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 5.3950 +9.77% +15.09%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 5.3800 +10.05% +23.59%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 6.6970 +9.80% +23.11%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 5.5160 +8.93% +2.72%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 4.7550 +8.90% +2.77%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 5.1750 +9.54% +13.57%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 5.1970 +9.81% +23.16%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 66.9200 +11.81% +11.40%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 68.0200 +11.93% +11.75%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 1,093.6899 +12.34% +13.02%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 1,407.0000 +11.06% +27.08%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 50.3300 +11.20% -
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 1,255.0000 +11.17% +27.45%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 1,242.3800 +10.43% +6.43%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 1,017.4600 +11.18% +27.45%
AMUNDI FUNDS PIONEER INCOME OPPO... reinvestment 1,360.7400 +12.34% +13.02%
AMUNDI FUNDS PIONEER INCOME OPPO... paying dividend 1,094.2300 +12.35% +13.03%
Amundi Fds.Inc.Opport.A2 USD reinvestment 63.8900 +11.19% +9.55%
Amundi Fds.Inc.Opport.A2 USD paying dividend 52.3400 +11.18% +9.55%
Amundi Fds.Inc.Opport.A2 EUR paying dividend 48.5300 +10.03% +23.55%
Amundi Fds.Inc.Opport.A2 EUR H reinvestment 58.5200 +9.14% +3.03%
Amundi Fds.Inc.Opport.A2 EUR reinvestment 58.9400 +10.04% +23.56%

Performance

CAD  
+5.97%
6 Mois  
+7.32%
1 An  
+11.17%
3 Ans  
+27.45%
5 Ans  
+45.08%
10 ans     -
Depuis le début  
+45.08%
Année
2023  
+5.59%
2022  
+6.27%
2021  
+19.02%
2020
  -3.07%