AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - R2 USD QTD/ LU1894682373 /
| NAV21/03/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.9700USD | +0.52% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.19 | -2.37 | 2.51 | 1.69 | 0.46 | 1.62 | - |
| 2020 | -0.37 | -4.08 | -11.41 | 4.25 | 3.37 | 1.94 | 3.33 | 2.12 | -2.38 | -0.27 | 7.78 | 2.22 | +5.26% |
| 2021 | 0.04 | 2.47 | 4.19 | 1.51 | 2.16 | -0.70 | -1.59 | 0.73 | 0.76 | -0.20 | -2.42 | 3.00 | +10.18% |
| 2022 | 1.84 | -2.47 | 1.53 | -2.75 | 2.16 | -7.09 | 3.47 | 0.14 | -6.17 | 4.92 | 4.85 | -0.21 | -0.64% |
| 2023 | 4.80 | -1.27 | -2.03 | 1.15 | -1.95 | 2.21 | 3.54 | -1.18 | -0.06 | -1.76 | 2.90 | 2.49 | +8.88% |
| 2024 | 0.20 | 0.44 | 2.22 | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.16% | 4.98% | 5.32% | 7.49% | -% |
| Ratio de Sharpe | 2.42 | 1.72 | 1.49 | 0.11 | - |
| Le meilleur mois | +2.49% | +2.90% | +3.54% | +4.92% | +7.78% |
| Le plus défavorable mois | +0.20% | -1.76% | -2.03% | -7.09% | -11.41% |
| Perte maximale | -1.22% | -2.36% | -3.05% | -12.91% | - |
| 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 | 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 | 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 | 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 | 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 | reinvestment | 57.4900 | +5.00% | +0.98% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 58.6300 | +9.02% | +19.73% |
Performance
| CAD | +2.87% | ||
|---|---|---|---|
| 6 Mois | +6.01% | ||
| 1 An | +11.82% | ||
| 3 Ans | +14.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.12% | ||
| Année | |||
| 2023 | +8.88% | ||
| 2022 | -0.64% | ||
| 2021 | +10.18% | ||
| 2020 | +5.26% | ||
Dividendes
| 02/01/2024 | 0.61 USD |
| 02/10/2023 | 0.61 USD |
| 03/07/2023 | 0.61 USD |
| 03/04/2023 | 0.61 USD |
| 02/01/2023 | 0.61 USD |
| 03/10/2022 | 0.61 USD |
| 01/07/2022 | 0.61 USD |
| 01/04/2022 | 0.61 USD |
| 03/01/2022 | 0.57 USD |
| 01/10/2021 | 0.57 USD |
| 01/07/2021 | 0.57 USD |
| 01/04/2021 | 0.57 USD |
| 04/01/2021 | 0.57 USD |
| 01/10/2020 | 0.57 USD |
| 01/07/2020 | 0.57 USD |
| 01/04/2020 | 0.57 USD |
| 02/01/2020 | 0.42 USD |
| 01/10/2019 | 0.42 USD |
| 01/07/2019 | 0.42 USD |
