AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - M2 EUR/ LU2002723158 /
| NAV6/3/2024 | Chg.+2.6801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,412.7500EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.58 | -0.62 | 1.67 | -0.15 | - |
| 2020 | 0.95 | -3.22 | -11.28 | 4.46 | 1.80 | 0.97 | -1.81 | 0.98 | -0.41 | 0.42 | 4.98 | -0.04 | -3.17% |
| 2021 | 0.78 | 2.60 | 7.62 | -0.87 | 0.61 | 2.38 | -1.55 | 1.21 | 2.66 | -0.04 | 0.36 | 1.98 | +18.91% |
| 2022 | 3.34 | -2.63 | 2.52 | 2.59 | 0.63 | -4.78 | 6.12 | 1.57 | -3.67 | 4.03 | 0.67 | -3.71 | +6.17% |
| 2023 | 3.02 | 1.13 | -4.34 | -0.43 | 1.55 | -0.11 | 2.48 | 0.42 | 2.47 | -1.57 | -0.31 | 1.27 | +5.48% |
| 2024 | 1.92 | 0.83 | 2.86 | 0.49 | -0.07 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.74% | 5.47% | 7.42% | -% |
| Sharpe ratio | 2.57 | 2.05 | 1.20 | 0.56 | - |
| Best month | +2.86% | +2.86% | +2.86% | +6.12% | +7.62% |
| Worst month | -0.07% | -0.07% | -1.57% | -4.78% | -11.28% |
| Maximum loss | -1.39% | -1.39% | -3.11% | -7.08% | - |
| 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 | +6.35% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +10.28% | ||
| 3 Years | +25.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.04% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | +6.17% | ||
| 2021 | +18.91% | ||
| 2020 | -3.17% | ||
