Amundi Fds.Em.Mkts.Corp.HY Bd.C EUR/ LU1882457739 /
| Стоимость чистых активов07.11.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.2000EUR | -0.37% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.97 | 0.53 | 0.79 | 0.24 | 0.34 | - |
| 2013 | -0.98 | 4.37 | 1.70 | -1.45 | 0.77 | -3.22 | -1.01 | -0.44 | -1.53 | 1.63 | -0.56 | -0.75 | -1.66% |
| 2014 | 1.95 | -0.70 | 0.94 | -0.22 | 4.03 | 0.69 | 1.87 | 0.62 | 2.79 | 0.92 | -1.16 | -0.73 | +11.44% |
| 2015 | 5.50 | 3.48 | 4.98 | -0.84 | 3.41 | -2.91 | 0.05 | -4.03 | -2.35 | 4.30 | 4.21 | -4.65 | +10.87% |
| 2016 | -1.58 | -0.30 | -0.10 | 2.15 | 3.22 | 1.69 | 1.22 | 1.90 | -0.50 | 3.42 | 1.70 | 1.99 | +15.71% |
| 2017 | -0.13 | 2.62 | -0.65 | -0.42 | -2.91 | -1.72 | -2.31 | 0.09 | 1.41 | 2.24 | -2.47 | -0.16 | -4.48% |
| 2018 | -2.88 | 1.06 | -1.59 | 1.05 | 1.05 | -1.72 | 1.88 | -2.67 | 2.79 | 2.40 | -0.83 | -1.19 | -0.86% |
| 2019 | 3.29 | 1.76 | 1.60 | 1.04 | 0.20 | 0.47 | 3.56 | -2.29 | 3.00 | -0.77 | 2.23 | 0.04 | +14.90% |
| 2020 | 2.55 | -0.60 | -16.08 | 6.39 | 2.56 | 1.57 | -2.10 | 0.39 | 0.67 | 0.54 | 1.60 | 0.14 | -4.04% |
| 2021 | 0.49 | 1.21 | 2.15 | -1.19 | -0.46 | 3.82 | -0.91 | 1.69 | -0.54 | -2.66 | 0.32 | -0.08 | +3.72% |
| 2022 | -0.16 | -5.37 | -0.13 | 3.68 | -3.65 | -3.53 | 2.70 | 3.05 | -1.86 | -3.15 | 4.01 | -0.55 | -5.38% |
| 2023 | 1.81 | 0.55 | -2.85 | -1.79 | 2.19 | -0.75 | 0.46 | 0.82 | 2.84 | -1.06 | 0.15 | 1.77 | +4.04% |
| 2024 | 2.95 | 1.52 | 1.12 | 0.39 | -0.42 | 2.36 | 0.58 | -0.82 | 0.80 | 2.70 | 0.66 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.40% | 5.69% | 5.63% | 7.57% | 9.90% |
| Коэффициент Шарпа | 2.17 | 1.57 | 2.03 | 0.07 | -0.09 |
| Лучший месяц | +2.95% | +2.70% | +2.95% | +4.01% | +6.39% |
| Худший месяц | -0.82% | -0.82% | -0.82% | -5.37% | -16.08% |
| Максимальный убыток | -2.33% | -2.33% | -2.33% | -12.64% | -24.90% |
| Outperformance | -2.23% | - | -2.76% | +4.88% | +1.10% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 70.6000 | +17.92% | +9.20% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.6150 | +15.82% | +15.08% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 84.2000 | +14.50% | +11.17% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 91.0400 | +15.86% | +3.73% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 106.0900 | +16.57% | +17.34% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 54.8800 | +15.86% | +3.72% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.6560 | +15.81% | +15.07% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.5050 | +15.25% | +13.37% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 42.1300 | +16.58% | +17.35% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 114.7200 | +17.95% | +9.47% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,222.2100 | +18.35% | +10.96% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.4390 | +15.58% | +14.37% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 51.0900 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 54.0300 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,435.2100 | +16.07% | +3.60% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,140.6299 | +16.77% | +17.94% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,315.0100 | +18.16% | +10.05% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,048.0000 | +16.28% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,186.0300 | +16.88% | +18.85% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 95.0700 | +15.64% | +14.58% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 47.8400 | +15.63% | +14.58% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 102.8000 | +17.02% | +6.87% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 57.6600 | +17.02% | +6.91% |
Результат
| C начала года на сегодняшний день | +12.43% | ||
|---|---|---|---|
| 6 месяцев | +5.86% | ||
| 1 год | +14.50% | ||
| 3 года | +11.17% | ||
| 5 лет | +11.01% | ||
| 10 лет | +49.96% | ||
| С самого начала | +68.40% | ||
| Год | |||
| 2023 | +4.04% | ||
| 2022 | -5.38% | ||
| 2021 | +3.72% | ||
| 2020 | -4.04% | ||
| 2019 | +14.90% | ||
| 2018 | -0.86% | ||
| 2017 | -4.48% | ||
| 2016 | +15.71% | ||
| 2015 | +10.87% | ||
