AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 EUR/ LU1894681565 /
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% |