Amundi Fds.Em.Mkts.Corp.HY Bd.A EUR/ LU1882457226 /
Стоимость чистых активов25.07.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
50.2000EUR | -0.04% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | -0.89 | 0.61 | 0.89 | 0.30 | 0.44 | - |
2013 | -0.92 | 4.42 | 1.77 | -1.36 | 0.90 | -3.21 | -0.92 | -0.36 | -1.41 | 1.82 | -0.46 | -0.68 | -0.62% |
2014 | 2.02 | -0.63 | 1.01 | -0.16 | 4.11 | 0.81 | 1.93 | 0.75 | 2.89 | 1.00 | -1.08 | -0.63 | +12.56% |
2015 | 5.58 | 3.56 | 5.08 | -0.76 | 3.49 | -2.81 | 0.12 | -3.95 | -2.27 | 4.39 | 4.29 | -4.56 | +11.98% |
2016 | -1.49 | -0.23 | -0.02 | 2.22 | 3.34 | 1.76 | 1.30 | 2.00 | -0.42 | 3.50 | 1.79 | 2.06 | +16.87% |
2017 | -0.05 | 2.72 | -0.58 | -0.34 | -2.81 | -1.65 | -2.23 | 0.19 | 1.49 | 2.33 | -2.40 | -0.09 | -3.53% |
2018 | -2.81 | 1.14 | -1.51 | 1.13 | 1.15 | -1.65 | 1.95 | -2.58 | 2.87 | 2.48 | -0.74 | -1.11 | +0.10% |
2019 | 3.38 | 1.86 | 1.68 | 1.12 | 0.28 | 0.54 | 3.64 | -2.18 | 0.22 | -0.68 | 2.25 | 0.08 | +12.73% |
2020 | 2.60 | -0.50 | -16.00 | 6.48 | 2.65 | 1.66 | -2.01 | 0.48 | 0.76 | 0.63 | 1.68 | 0.22 | -3.07% |
2021 | 0.57 | 1.27 | 2.25 | -1.12 | -0.41 | 3.89 | -0.78 | 1.77 | -0.44 | -2.58 | 0.39 | 0.02 | +4.77% |
2022 | -0.07 | -5.30 | -0.04 | 3.70 | -3.51 | -3.46 | 2.79 | 3.15 | -1.78 | -3.05 | 4.08 | -0.46 | -4.43% |
2023 | 1.91 | 0.60 | -2.72 | -1.72 | 2.29 | -0.67 | 0.55 | 0.92 | 2.92 | -0.98 | 0.24 | 1.85 | +5.13% |
2024 | 3.03 | 1.62 | 1.20 | 0.47 | -0.33 | 2.45 | -0.02 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.97% | 4.73% | 5.66% | 7.51% | 9.98% |
Коэффициент Шарпа | 2.45 | 1.68 | 2.04 | -0.19 | -0.16 |
Лучший месяц | +3.03% | +3.03% | +3.03% | +4.08% | +6.48% |
Худший месяц | -0.33% | -0.33% | -0.98% | -5.30% | -16.00% |
Максимальный убыток | -1.39% | -1.39% | -2.74% | -12.84% | -24.82% |
Outperformance | -1.38% | - | -1.85% | +4.95% | +3.49% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.2070 | +15.39% | +7.46% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 80.9000 | +14.07% | +3.82% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 87.8200 | +12.12% | -4.56% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 101.4100 | +16.15% | +9.59% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 53.9200 | +12.11% | -4.55% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.4910 | +15.38% | +7.46% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.3520 | +14.81% | +5.87% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 67.7600 | +14.09% | +0.49% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 44.4400 | +16.13% | +9.55% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 110.1000 | +14.15% | +0.73% | |
AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,172.3000 | +14.64% | +2.34% | |
AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.3120 | +15.14% | +6.79% | |
AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 50.5100 | - | - | |
AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 51.9800 | - | - | |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,384.0900 | +12.35% | -4.38% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,045.0800 | +16.33% | +10.14% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,220.5801 | +14.34% | +1.27% | |
AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,115.9301 | +12.52% | - | |
AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,133.8199 | +16.64% | +11.31% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 91.0800 | +15.20% | +7.00% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 50.2000 | +15.22% | +7.04% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 98.8800 | +13.24% | -1.64% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 56.4800 | +13.23% | -1.61% |
Результат
C начала года на сегодняшний день | +8.63% | ||
---|---|---|---|
6 месяцев | +5.64% | ||
1 год | +15.22% | ||
3 года | +7.04% | ||
5 лет | +11.04% | ||
10 лет | +62.52% | ||
С самого начала | +77.38% | ||
Год | |||
2023 | +5.13% | ||
2022 | -4.43% | ||
2021 | +4.77% | ||
2020 | -3.07% | ||
2019 | +12.73% | ||
2018 | +0.10% | ||
2017 | -3.53% | ||
2016 | +16.87% | ||
2015 | +11.98% |
Дивиденды
20.09.2023 | 3.89 EUR |
20.09.2022 | 3.37 EUR |
14.09.2021 | 3.34 EUR |
22.09.2020 | 3.90 EUR |
18.02.2019 | 2.89 EUR |
16.02.2018 | 2.68 EUR |
16.02.2017 | 3.09 EUR |
16.02.2016 | 2.93 EUR |
16.02.2015 | 2.40 EUR |
17.02.2014 | 2.14 EUR |