AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - P2 USD/ LU1883840560 /
| Стоимость чистых активов17.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 65.8300USD | -0.15% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.20 | -2.38 | 2.49 | 1.67 | 0.46 | 1.62 | - |
| 2020 | -0.37 | -4.11 | -11.40 | 4.24 | 3.36 | 1.91 | 3.34 | 2.10 | -2.39 | -0.26 | 7.76 | 2.20 | +5.14% |
| 2021 | 0.06 | 2.47 | 4.17 | 1.50 | 2.16 | -0.73 | -1.59 | 0.72 | 0.76 | -0.22 | -2.42 | 3.00 | +10.10% |
| 2022 | 1.84 | -2.48 | 1.53 | -2.76 | 2.15 | -7.10 | 3.47 | 0.12 | -6.18 | 4.93 | 4.84 | -0.22 | -0.74% |
| 2023 | 4.79 | -1.27 | -2.04 | 1.15 | -1.96 | 2.18 | 3.53 | -1.17 | -0.08 | -1.75 | 2.88 | 2.50 | +8.77% |
| 2024 | 0.19 | 0.42 | 2.62 | -0.53 | 1.42 | -1.98 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.66% | 4.55% | 5.23% | 7.48% | 8.11% |
| Коэффициент Шарпа | 0.20 | 0.62 | 0.74 | -0.10 | 0.28 |
| Лучший месяц | +2.62% | +2.62% | +3.53% | +4.93% | +7.76% |
| Худший месяц | -1.98% | -1.98% | -1.98% | -7.10% | -11.40% |
| Максимальный убыток | -2.81% | -2.81% | -3.06% | -12.97% | -19.86% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | 927.9100 | +4.76% | -5.22% | |
| 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 | 53.9700 | +11.82% | +14.82% | |
| 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 | 981.9200 | +9.98% | +9.28% | |
| 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 | paying dividend | 46.8300 | +8.87% | +5.94% | |
| 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% |
Результат
| C начала года на сегодняшний день | +2.09% | ||
|---|---|---|---|
| 6 месяцев | +3.18% | ||
| 1 год | +7.53% | ||
| 3 года | +9.26% | ||
| 5 лет | +33.96% | ||
| 10 лет | - | ||
| С самого начала | +33.50% | ||
| Год | |||
| 2023 | +8.77% | ||
| 2022 | -0.74% | ||
| 2021 | +10.10% | ||
| 2020 | +5.14% | ||
