AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 USD/ LU1883840305 /
NAV6/17/2024 | Chg.-2.1001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,338.8199USD | -0.16% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.16 | -2.33 | 2.55 | 1.71 | 0.49 | 1.67 | - |
2020 | -0.33 | -4.07 | -11.37 | 4.28 | 3.40 | 1.96 | 3.38 | 2.13 | -2.35 | -0.24 | 7.81 | 2.25 | +5.66% |
2021 | 0.08 | 2.51 | 4.22 | 1.54 | 2.20 | -0.69 | -1.55 | 0.76 | 0.80 | -0.18 | -2.38 | 3.04 | +10.63% |
2022 | 1.88 | -2.43 | 1.57 | -2.72 | 2.20 | -7.07 | 3.51 | 0.18 | -6.15 | 4.96 | 4.88 | -0.19 | -0.26% |
2023 | 4.84 | -1.24 | -1.99 | 1.18 | -1.92 | 2.23 | 3.58 | -1.14 | -0.03 | -1.72 | 2.92 | 2.53 | +9.29% |
2024 | 0.23 | 0.45 | 2.67 | -0.50 | 1.46 | -1.96 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.66% | 4.55% | 5.23% | 7.48% | 8.10% |
Sharpe ratio | 0.31 | 0.72 | 0.83 | -0.03 | 0.35 |
Best month | +2.67% | +2.67% | +3.58% | +4.96% | +7.81% |
Worst month | -1.96% | -1.96% | -1.96% | -7.07% | -11.37% |
Maximum loss | -2.78% | -2.78% | -2.96% | -12.69% | -19.79% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +2.32% | ||
---|---|---|---|
6 Months | +3.41% | ||
1 Year | +8.04% | ||
3 Years | +10.84% | ||
5 Years | +37.24% | ||
10 Years | - | ||
Since start | +36.78% | ||
Year | |||
2023 | +9.29% | ||
2022 | -0.26% | ||
2021 | +10.63% | ||
2020 | +5.66% |