Amundi Fds.Em.Mkts.Corp.HY Bd.E2 EUR/ LU1882458117 /
Стоимость чистых активов29.08.2024 | Изменение+0.0460 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.2090EUR | +0.50% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | -0.81 | 0.61 | 0.81 | 0.40 | 0.40 | - |
2013 | -0.80 | 4.42 | 1.73 | -1.32 | 0.96 | -3.23 | -0.98 | -0.40 | -1.39 | 1.81 | -0.40 | -0.60 | -0.40% |
2014 | 2.00 | -0.59 | 1.18 | -0.19 | 4.10 | 0.75 | 1.86 | 0.73 | 2.90 | 1.06 | -1.22 | -0.53 | +12.60% |
2015 | 5.51 | 3.54 | 5.04 | -0.77 | 3.59 | -2.86 | 0.16 | -4.02 | -2.26 | 4.46 | 4.27 | -4.55 | +11.90% |
2016 | -1.43 | -0.32 | 0.00 | 2.26 | 3.32 | 1.68 | 1.35 | 2.08 | -0.44 | 3.50 | 1.69 | 2.08 | +16.83% |
2017 | 0.00 | 2.72 | -0.66 | -0.27 | -2.80 | -1.65 | -2.23 | 0.14 | 1.43 | 2.39 | -2.34 | -0.14 | -3.53% |
2018 | -2.82 | 1.16 | -1.58 | 1.16 | 1.15 | -1.56 | 1.88 | -2.55 | 2.91 | 2.40 | -0.69 | -1.11 | +0.14% |
2019 | 3.38 | 1.77 | 1.74 | 1.18 | 0.26 | 0.51 | 3.72 | -2.26 | 3.10 | -0.68 | 2.33 | 0.13 | +16.09% |
2020 | 2.67 | -0.52 | -16.01 | 6.50 | 2.65 | 1.68 | -2.01 | 0.49 | 0.77 | 0.64 | 1.69 | 0.24 | -2.93% |
2021 | 0.57 | 1.37 | 2.18 | -1.10 | -0.36 | 3.92 | -0.82 | 1.79 | -0.43 | -2.57 | 0.41 | 0.04 | +4.93% |
2022 | -0.07 | -5.29 | -0.04 | 3.80 | -3.57 | -3.43 | 2.78 | 3.16 | -1.77 | -3.05 | 4.11 | -0.46 | -4.29% |
2023 | 1.91 | 0.62 | -2.75 | -1.69 | 2.29 | -0.67 | 0.57 | 0.92 | 2.94 | -0.97 | 0.24 | 1.86 | +5.24% |
2024 | 3.05 | 1.63 | 1.21 | 0.50 | -0.32 | 2.46 | 0.67 | -0.70 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.38% | 5.32% | 5.84% | 7.56% | 9.91% |
Коэффициент Шарпа | 1.88 | 0.82 | 1.66 | -0.17 | -0.02 |
Лучший месяц | +3.05% | +2.46% | +3.05% | +4.11% | +6.50% |
Худший месяц | -0.70% | -0.70% | -0.97% | -5.29% | -16.01% |
Максимальный убыток | -2.31% | -2.31% | -2.70% | -12.40% | -24.89% |
Outperformance | -1.27% | - | -1.66% | +8.39% | +7.24% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 69.1600 | +16.43% | +1.93% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.2090 | +13.20% | +6.78% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 80.8300 | +11.91% | +3.18% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 89.4800 | +14.40% | -3.20% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 101.4900 | +13.93% | +8.91% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 54.6900 | +14.42% | -3.18% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.4920 | +13.19% | +6.79% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.3500 | +12.62% | +5.19% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 44.4800 | +13.92% | +8.89% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 112.3800 | +16.48% | +2.17% | |
AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,197.0000 | +16.83% | +3.77% | |
AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.3120 | +12.97% | +6.14% | |
AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 51.1400 | - | - | |
AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 53.0100 | - | - | |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,409.8900 | +14.58% | -3.16% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,047.1700 | +14.13% | +9.46% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,266.8799 | +16.67% | +2.72% | |
AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,137.3199 | +14.67% | - | |
AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,135.2100 | +15.33% | +10.59% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 91.0900 | +13.03% | +6.34% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 50.2000 | +13.02% | +6.36% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 100.8500 | +15.55% | -0.25% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 57.3400 | +15.55% | -0.23% |
Результат
C начала года на сегодняшний день | +8.75% | ||
---|---|---|---|
6 месяцев | +3.85% | ||
1 год | +13.20% | ||
3 года | +6.78% | ||
5 лет | +17.72% | ||
10 лет | +67.13% | ||
С самого начала | +84.18% | ||
Год | |||
2023 | +5.24% | ||
2022 | -4.29% | ||
2021 | +4.93% | ||
2020 | -2.93% | ||
2019 | +16.09% | ||
2018 | +0.14% | ||
2017 | -3.53% | ||
2016 | +16.83% | ||
2015 | +11.90% |