Amundi Fd.Emerging Markets Green Bd.A/ LU2138398024 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.4000USD | -0.02% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.15 | -0.10 | 0.53 | 1.83 | 1.03 | - |
| 2021 | 0.11 | -0.25 | -1.44 | 0.52 | 0.63 | 0.25 | -0.40 | 0.93 | -0.94 | -1.79 | -1.36 | 0.14 | -3.57% |
| 2022 | -2.69 | -5.02 | -2.35 | -1.93 | -1.86 | -4.04 | -0.21 | -0.12 | -4.79 | -1.54 | 4.58 | 1.37 | -17.42% |
| 2023 | 1.92 | -1.35 | 0.17 | 0.42 | -0.77 | 0.47 | 0.57 | -0.49 | -1.04 | -1.12 | 3.22 | 2.63 | +4.60% |
| 2024 | 0.52 | -0.05 | 0.56 | -1.26 | 1.36 | 0.74 | 1.27 | 1.52 | 1.34 | -0.81 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.09% | 2.06% | 2.31% | 3.62% | -% |
| Коэффициент Шарпа | 1.61 | 3.98 | 3.67 | -1.79 | - |
| Лучший месяц | +2.63% | +1.52% | +3.22% | +4.58% | +4.58% |
| Худший месяц | -1.26% | -1.26% | -1.26% | -5.02% | -5.02% |
| Максимальный убыток | -1.37% | -1.02% | -1.37% | -23.45% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 958.1200 | +6.18% | -2.02% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 42.8700 | +10.92% | -11.92% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 46.8400 | +5.85% | -2.98% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 4.1170 | +9.67% | -14.90% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 4.1130 | +9.62% | -15.00% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 847.5700 | +10.82% | -12.27% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 34.8300 | +11.38% | -10.25% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 34.7900 | +10.66% | -10.40% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 34.2600 | +9.89% | -13.36% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 33.5100 | +8.31% | -13.83% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 44.2200 | +12.18% | -8.56% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 43.8700 | +11.69% | -10.03% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 39.6500 | +12.23% | -8.46% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 38.0800 | +10.91% | -12.08% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 971.3300 | +12.55% | -7.28% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 972.2900 | +12.50% | -7.47% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 902.4400 | +10.68% | -12.70% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 48.1100 | +12.25% | -7.89% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 47.9200 | +12.15% | -8.39% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 46.4000 | +11.54% | -9.85% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 46.5100 | +11.40% | -10.26% |
Результат
| C начала года на сегодняшний день | +5.29% | ||
|---|---|---|---|
| 6 месяцев | +5.53% | ||
| 1 год | +11.54% | ||
| 3 года | -9.85% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.20% | ||
| Год | |||
| 2023 | +4.60% | ||
| 2022 | -17.42% | ||
| 2021 | -3.57% | ||
