AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - R2 USD/ LU1894682290 /
NAV07/06/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
68.1600USD | -0.26% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -0.20 | -2.37 | 2.53 | 1.67 | 0.45 | 1.64 | - |
2020 | -0.36 | -4.09 | -11.41 | 4.25 | 3.36 | 1.93 | 3.34 | 2.11 | -2.38 | -0.28 | 7.78 | 2.21 | +5.23% |
2021 | 0.05 | 2.49 | 4.17 | 1.52 | 2.17 | -0.72 | -1.57 | 0.72 | 0.77 | -0.22 | -2.41 | 2.99 | +10.21% |
2022 | 1.85 | -2.46 | 1.53 | -2.75 | 2.17 | -7.10 | 3.48 | 0.15 | -6.18 | 4.93 | 4.85 | -0.22 | -0.63% |
2023 | 4.80 | -1.27 | -2.02 | 1.15 | -1.94 | 2.20 | 3.54 | -1.17 | -0.06 | -1.76 | 2.88 | 2.50 | +8.87% |
2024 | 0.20 | 0.43 | 2.64 | -0.53 | 1.44 | -0.16 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.47% | 4.44% | 5.12% | 7.45% | -% |
Indice di Sharpe | 1.32 | 2.22 | 1.32 | -0.03 | - |
Mese migliore | +2.64% | +2.64% | +3.54% | +4.93% | +7.78% |
Mese peggiore | -0.53% | -0.53% | -1.76% | -7.10% | -11.41% |
Perdita massima | -2.44% | -2.44% | -3.05% | -12.90% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.0100 | +9.78% | +8.71% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.2500 | +8.68% | +5.49% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9660 | +8.72% | +22.53% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.6930 | +7.78% | +2.06% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9120 | +7.82% | +2.23% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4110 | +8.41% | +14.07% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4050 | +8.74% | +22.57% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7280 | +8.52% | +22.28% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5240 | +7.55% | +2.05% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7620 | +7.54% | +2.10% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.1900 | +8.20% | +12.76% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2210 | +8.51% | +22.34% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.0600 | +10.41% | +10.53% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.1600 | +10.51% | +10.87% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,096.0300 | +10.92% | +12.14% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,413.7700 | +9.74% | +26.01% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.2400 | +9.79% | - | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,261.0900 | +9.85% | +26.39% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,244.5699 | +9.05% | +5.57% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,022.3800 | +9.86% | +26.38% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,363.6500 | +10.92% | +12.14% | |
AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,096.5900 | +10.92% | +12.15% | |
Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.0100 | +9.78% | +8.69% | |
Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.4400 | +9.77% | +8.68% | |
Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.7600 | +8.72% | +22.53% | |
Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.6100 | +7.78% | +2.20% | |
Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.2100 | +8.74% | +22.51% |
Prestazione
YTD | +4.05% | ||
---|---|---|---|
6 mesi | +6.58% | ||
1 anno | +10.51% | ||
3 anni | +10.87% | ||
5 anni | +36.68% | ||
10 anni | - | ||
Dall'inizio | +36.68% | ||
Anno | |||
2023 | +8.87% | ||
2022 | -0.63% | ||
2021 | +10.21% | ||
2020 | +5.23% |