AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I3 USD QTI/ LU2110862112 /
| NAV03/06/2024 | Chg.+3.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,101.1100USD | +0.32% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.42% | 4.35% | 5.09% | 7.45% | -% |
| Ratio de Sharpe | 1.77 | 2.53 | 1.63 | 0.05 | - |
| Le meilleur mois | +2.67% | +2.67% | +3.58% | +4.96% | +7.81% |
| Le plus défavorable mois | -0.50% | -0.50% | -1.72% | -7.07% | -7.07% |
| Perte maximale | -2.43% | -2.43% | -2.96% | -12.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.70% | ||
|---|---|---|---|
| 6 Mois | +7.08% | ||
| 1 An | +12.02% | ||
| 3 Ans | +12.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +57.44% | ||
| Année | |||
| 2023 | +9.29% | ||
| 2022 | -0.26% | ||
| 2021 | +10.63% | ||
Dividendes
| 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 |
