Amundi Euro Liquidity-Rated SRI DP/ FR0011307065 /
| Стоимость чистых активов05.07.2024 | Изменение+81.3750 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 785,664.9375EUR | +0.01% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.03 | 0.04 | 0.03 | 0.04 | - |
| 2013 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.33% |
| 2014 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | +0.40% |
| 2015 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.14% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.05% |
| 2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19% |
| 2018 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.32% |
| 2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.28% |
| 2020 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.39% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.54% |
| 2022 | -0.05 | -0.05 | -0.07 | -0.04 | -0.05 | -0.05 | -0.04 | 0.00 | 0.03 | 0.05 | 0.12 | 0.14 | -0.01% |
| 2023 | 0.18 | 0.19 | 0.22 | 0.23 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | +3.37% |
| 2024 | 0.37 | 0.33 | 0.31 | 0.36 | 0.35 | 0.30 | 0.07 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.15% | 0.15% | 0.15% | 0.16% | 0.14% |
| Коэффициент Шарпа | 3.31 | 2.78 | 2.38 | -12.22 | -20.04 |
| Лучший месяц | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Худший месяц | +0.07% | +0.07% | +0.07% | -0.07% | -0.07% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.62% | -1.40% |
| Outperformance | +0.19% | - | +0.18% | +0.42% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 102.0041 | +3.77% | +4.45% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 785,664.9375 | +4.07% | +5.26% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 10,384.3359 | +4.03% | +5.08% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 776,747.0625 | +4.06% | +5.15% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 10,399.1211 | +4.11% | +5.37% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 1,099,613.1250 | +4.07% | +5.27% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 20,745.1504 | +4.05% | +5.18% |
Результат
| C начала года на сегодняшний день | +2.11% | ||
|---|---|---|---|
| 6 месяцев | +2.04% | ||
| 1 год | +4.07% | ||
| 3 года | +5.26% | ||
| 5 лет | +4.43% | ||
| 10 лет | +4.01% | ||
| С самого начала | +4.75% | ||
| Год | |||
| 2023 | +3.37% | ||
| 2022 | -0.01% | ||
| 2021 | -0.54% | ||
| 2020 | -0.39% | ||
| 2019 | -0.28% | ||
| 2018 | -0.32% | ||
| 2017 | -0.19% | ||
| 2016 | -0.05% | ||
| 2015 | +0.14% | ||
