AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - M2 EUR Hgd QTD/ LU1883840487 /
| NAV3/21/2024 | Chg.+4.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 927.9100EUR | +0.50% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1.28 | -2.57 | 2.31 | 0.58 | 0.30 | 1.40 | - |
| 2020 | -1.37 | -4.22 | -11.63 | 2.65 | 3.27 | 1.87 | 1.98 | 2.03 | -2.44 | -1.57 | 7.69 | 2.08 | -0.97% |
| 2021 | -1.13 | 2.42 | 4.13 | 0.39 | 2.09 | -0.78 | -2.67 | 0.67 | 0.73 | -1.32 | -2.45 | 2.88 | +4.80% |
| 2022 | 0.71 | -2.56 | 1.37 | -3.96 | 1.99 | -7.30 | 1.94 | -0.06 | -6.50 | 3.32 | 4.59 | -0.52 | -7.49% |
| 2023 | 3.30 | -1.48 | -2.23 | -0.19 | -2.13 | 2.00 | 2.16 | -1.33 | -0.18 | -3.05 | 2.73 | 2.35 | +1.70% |
| 2024 | -1.06 | 0.30 | 2.13 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.66% | 5.70% | 7.70% | -% |
| Sharpe ratio | 0.53 | 0.30 | 0.15 | -0.74 | - |
| Best month | +2.35% | +2.73% | +2.73% | +4.59% | +7.69% |
| Worst month | -1.06% | -3.05% | -3.05% | -7.30% | -11.63% |
| Maximum loss | -1.29% | -3.67% | -4.58% | -17.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +4.76% | ||
| 3 Years | -5.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.42% | ||
| Year | |||
| 2023 | +1.70% | ||
| 2022 | -7.49% | ||
| 2021 | +4.80% | ||
| 2020 | -0.97% | ||
