Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR/ LU1882458463 /
| Стоимость чистых активов07.11.2024 | Изменение-7.9502 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,140.6299EUR | -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 | - | - | - | - | - | - | - | -0.82 | 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 | 2.87 | 0.69 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.42% | 5.71% | 5.64% | 7.57% | 9.93% |
| Коэффициент Шарпа | 2.59 | 1.95 | 2.43 | 0.34 | 0.11 |
| Лучший месяц | +3.13% | +2.87% | +3.13% | +4.17% | +6.57% |
| Худший месяц | -0.66% | -0.66% | -0.66% | -5.23% | -15.96% |
| Максимальный убыток | -2.30% | -2.30% | -2.30% | -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 | 70.6000 | +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 | +14.34% | ||
|---|---|---|---|
| 6 месяцев | +6.91% | ||
| 1 год | +16.77% | ||
| 3 года | +17.94% | ||
| 5 лет | +22.54% | ||
| 10 лет | +82.03% | ||
| С самого начала | +114.06% | ||
| 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% | ||
