Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR/ LU1882458463 /
| Стоимость чистых активов03.10.2024 | Изменение+3.8901 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,097.5901EUR | +0.19% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.82 | 0.67 | 0.96 | 0.37 | 0.50 | - |
| 2013 | -0.78 | 4.46 | 1.85 | -1.24 | 0.98 | -3.19 | -0.84 | -0.32 | -1.33 | 1.98 | -0.37 | -0.55 | +0.44% |
| 2014 | 2.12 | -0.55 | 1.21 | -0.11 | 4.15 | 0.87 | 2.04 | 0.76 | 2.96 | 1.08 | -1.02 | -0.54 | +13.62% |
| 2015 | 5.65 | 3.63 | 5.17 | -0.69 | 3.56 | -2.73 | 0.20 | -3.87 | -2.20 | 4.47 | 4.37 | -4.50 | +13.00% |
| 2016 | -1.42 | -0.14 | 0.05 | 2.30 | 3.41 | 1.84 | 1.38 | 2.09 | -0.34 | 3.58 | 1.86 | 2.13 | +17.92% |
| 2017 | 0.03 | 2.77 | -0.49 | -0.27 | -2.75 | -1.57 | -2.16 | 0.26 | 1.57 | 2.41 | -2.32 | -0.01 | -2.68% |
| 2018 | -2.72 | 1.21 | -1.45 | 1.22 | 1.22 | -1.58 | 2.04 | -2.51 | 2.93 | 2.57 | -0.67 | -1.03 | +1.02% |
| 2019 | 3.46 | 1.91 | 1.75 | 1.22 | 0.36 | 0.63 | 3.80 | -2.19 | 3.17 | -0.60 | 2.40 | 0.21 | +17.17% |
| 2020 | 2.73 | -0.44 | -15.96 | 6.57 | 2.72 | 1.75 | -1.94 | 0.56 | 0.85 | 0.71 | 1.76 | 0.30 | -2.12% |
| 2021 | 0.65 | 1.43 | 2.26 | -1.04 | -0.30 | 3.99 | -0.75 | 1.87 | -0.36 | -2.51 | 0.49 | 0.10 | +5.82% |
| 2022 | 0.00 | -5.23 | 0.05 | 3.86 | -3.50 | -3.37 | 2.84 | 3.25 | -1.70 | -2.97 | 4.17 | -0.38 | -3.50% |
| 2023 | 1.98 | 0.69 | -2.68 | -1.64 | 2.38 | -0.60 | 0.64 | 0.99 | 3.00 | -0.89 | 0.31 | 1.93 | +6.11% |
| 2024 | 3.13 | 1.69 | 1.28 | 0.57 | -0.25 | 2.52 | 0.75 | -0.66 | 0.97 | 1.50 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.32% | 5.56% | 5.64% | 7.58% | 9.91% |
| Коэффициент Шарпа | 2.45 | 1.56 | 1.72 | 0.14 | 0.08 |
| Лучший месяц | +3.13% | +2.52% | +3.13% | +4.17% | +6.57% |
| Худший месяц | -0.66% | -0.66% | -0.89% | -5.23% | -15.96% |
| Максимальный убыток | -2.30% | -2.30% | -2.39% | -11.50% | -24.83% |
| Outperformance | -0.56% | - | -0.84% | +11.30% | +12.70% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 70.5100 | +18.54% | +6.83% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.4290 | +12.04% | +10.80% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 82.6600 | +10.74% | +7.04% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 91.0800 | +16.49% | +1.46% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 103.9800 | +12.78% | +13.00% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 55.1500 | +16.49% | +1.47% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.5470 | +12.04% | +10.81% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.4010 | +11.48% | +9.16% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 41.2900 | +12.78% | +12.98% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 114.5800 | +18.61% | +7.08% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,220.5400 | +19.05% | +8.59% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.3540 | +11.80% | +10.11% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 51.4600 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 54.0100 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,435.5699 | +16.73% | +1.44% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,097.5901 | +12.95% | +13.56% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,311.6899 | +18.80% | +7.66% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,048.2700 | +16.97% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,162.6300 | +13.14% | +14.51% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 93.2400 | +11.85% | +10.32% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 46.9200 | +11.85% | +10.32% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 102.7500 | +17.66% | +4.55% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 57.8900 | +17.66% | +4.57% |
Результат
| C начала года на сегодняшний день | +12.04% | ||
|---|---|---|---|
| 6 месяцев | +5.80% | ||
| 1 год | +12.95% | ||
| 3 года | +13.56% | ||
| 5 лет | +22.15% | ||
| 10 лет | +80.22% | ||
| С самого начала | +109.76% | ||
| Год | |||
| 2023 | +6.11% | ||
| 2022 | -3.50% | ||
| 2021 | +5.82% | ||
| 2020 | -2.12% | ||
| 2019 | +17.17% | ||
| 2018 | +1.02% | ||
| 2017 | -2.68% | ||
| 2016 | +17.92% | ||
| 2015 | +13.00% | ||
