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AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I3 USD QTI/  LU2110862112  /

Fonds
NAV03.06.2024 Diff.+3,5100 Ertragstyp Ausrichtung Fondsgesellschaft
1.101,1100USD +0,32% ausschüttend Mischfonds weltweit Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 4,28 3,39 1,96 3,38 2,13 -2,35 -0,22 7,81 2,25 -
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 1,56 -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 0,24 0,45 2,67 -0,50 1,46 0,32 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,42% 4,35% 5,09% 7,45% -%
Sharpe Ratio 1,77 2,53 1,63 0,05 -
Bester Monat +2,67% +2,67% +3,58% +4,96% +7,81%
Schlechtester Monat -0,50% -0,50% -1,72% -7,07% -7,07%
Maximaler Verlust -2,43% -2,43% -2,96% -12,69% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 44,2200 +10,13% +8,81%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 61,5500 +9,77% +6,30%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 6,9620 +9,28% +22,31%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 5,7220 +8,87% +2,88%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 4,9370 +8,90% +3,04%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 5,4240 +9,26% +14,38%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 5,4010 +9,27% +22,33%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 6,7240 +9,05% +22,05%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 5,5520 +8,65% +2,83%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 4,7870 +8,65% +2,92%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 5,2030 +9,05% +13,02%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 5,2180 +9,07% +22,10%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 67,3700 +11,50% +11,37%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 68,4800 +11,60% +11,73%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 1.101,1100 +12,02% +12,99%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 1.412,7500 +10,28% +25,78%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 50,4800 +10,89% -
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 1.260,1500 +10,39% +26,15%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 1.250,7000 +10,14% +6,40%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 1.021,6300 +10,40% +26,15%
AMUNDI FUNDS PIONEER INCOME OPPO... thesaurierend 1.369,9700 +12,02% +12,99%
AMUNDI FUNDS PIONEER INCOME OPPO... ausschüttend 1.101,6500 +12,02% +13,00%
Amundi Fds.Inc.Opport.A2 USD thesaurierend 64,3100 +10,88% +9,52%
Amundi Fds.Inc.Opport.A2 USD ausschüttend 52,6900 +10,87% +9,51%
Amundi Fds.Inc.Opport.A2 EUR ausschüttend 48,7300 +9,28% +22,32%
Amundi Fds.Inc.Opport.A2 EUR H thesaurierend 58,9000 +8,85% +2,99%
Amundi Fds.Inc.Opport.A2 EUR thesaurierend 59,1700 +9,27% +22,28%

Performance

lfd. Jahr  
+4,70%
6 Monate  
+7,08%
1 Jahr  
+12,02%
3 Jahre  
+12,99%
5 Jahre     -
10 Jahre     -
seit Beginn  
+57,44%
Jahr
2023  
+9,29%
2022
  -0,26%
2021  
+10,63%
 

Ausschüttungen

25.04.2024 16,54 USD
26.01.2024 16,54 USD
26.10.2023 16,91 USD
26.07.2023 16,91 USD
25.04.2023 16,91 USD
26.01.2023 16,91 USD
26.10.2022 11,67 USD
26.07.2022 11,67 USD
26.04.2022 11,67 USD
26.01.2022 15,35 USD
26.10.2021 15,35 USD
27.07.2021 15,35 USD
27.04.2021 15,35 USD
26.01.2021 12,25 USD
28.10.2020 12,25 USD
28.07.2020 12,25 USD
27.04.2020 12,25 USD