Amundi Fds.Em.Mkts.Corporate Bd.A EUR H/ LU0755948956 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.1700EUR | -0.01% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.63 | -0.57 | -3.19 | - |
| 2015 | -1.02 | 2.57 | 0.08 | 2.41 | 0.18 | -1.68 | -0.09 | -1.88 | -1.81 | 2.84 | 0.11 | -2.00 | -0.47% |
| 2016 | -1.15 | 0.89 | 3.24 | 1.75 | -0.15 | 2.39 | 1.43 | 1.40 | 0.08 | -0.47 | -3.04 | 1.03 | +7.48% |
| 2017 | 1.51 | 1.10 | 0.05 | 0.99 | 0.53 | -0.30 | 0.90 | 0.98 | 0.25 | 0.35 | 0.01 | 0.01 | +6.55% |
| 2018 | 0.10 | -1.46 | -0.83 | -0.73 | -1.86 | -1.40 | 1.45 | -2.64 | 1.53 | -1.23 | -1.27 | 0.44 | -7.71% |
| 2019 | 3.15 | 0.74 | 0.86 | 0.58 | -0.09 | 2.25 | 0.95 | -1.13 | 0.37 | 0.65 | -0.02 | 1.06 | +9.70% |
| 2020 | 1.18 | -0.89 | -14.54 | 3.74 | 5.37 | 2.96 | 2.40 | 1.05 | -0.57 | -0.47 | 3.69 | 1.63 | +4.09% |
| 2021 | -0.62 | -0.12 | -1.35 | 0.20 | 0.60 | 0.49 | -0.58 | 1.30 | -1.18 | -1.45 | -1.91 | 0.60 | -3.99% |
| 2022 | -2.48 | -5.52 | -1.20 | -2.60 | -1.67 | -5.22 | 0.33 | 0.80 | -5.06 | -1.59 | 5.07 | 1.61 | -16.64% |
| 2023 | 2.86 | -2.18 | -0.81 | 0.40 | -1.46 | 0.92 | 0.85 | -0.97 | -1.36 | -1.45 | 3.71 | 2.97 | +3.31% |
| 2024 | 0.14 | 0.37 | 0.97 | -1.05 | 1.21 | 0.75 | 1.78 | 0.82 | 1.42 | -0.63 | -0.01 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.17% | 2.00% | 2.39% | 4.05% | 6.47% |
| Коэффициент Шарпа | 1.82 | 3.26 | 3.59 | -1.56 | -0.73 |
| Лучший месяц | +2.97% | +1.78% | +3.71% | +5.07% | +5.37% |
| Худший месяц | -1.05% | -0.63% | -1.05% | -5.52% | -14.54% |
| Максимальный убыток | -1.24% | -0.77% | -1.24% | -23.51% | -25.98% |
| Outperformance | -1.28% | - | -1.34% | -6.48% | -11.50% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,506.3101 | +15.42% | +1.03% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 94.9400 | +12.88% | -6.56% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 136.6500 | +14.72% | -0.79% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 768.7100 | +12.86% | -6.52% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 891.9500 | +13.27% | +5.59% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,091.3700 | +14.96% | -0.18% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,098.5200 | +13.47% | -4.84% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 115.9600 | +12.94% | -5.37% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 97.9900 | +11.04% | -10.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 63.6600 | +11.08% | -11.13% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 60.0900 | +10.58% | -12.45% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.4650 | +10.73% | -12.75% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 121.7500 | +13.46% | -4.08% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 103.5900 | +11.50% | -9.73% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 817.5500 | +14.90% | -0.17% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 832.6300 | +13.27% | +5.76% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,747.4200 | +14.77% | -0.63% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 915.7700 | +12.83% | -6.42% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 808.9800 | +14.78% | -0.65% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,320.6222 | +13.15% | +5.26% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 862.7100 | +13.15% | +5.26% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,081.8700 | +14.90% | -0.18% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 98.9000 | +11.90% | +1.76% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 127.0500 | +13.51% | -3.94% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 83.8500 | +13.51% | -3.94% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 154.9200 | +11.90% | +1.75% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 106.1700 | +11.59% | -9.39% |
Результат
| C начала года на сегодняшний день | +5.89% | ||
|---|---|---|---|
| 6 месяцев | +4.68% | ||
| 1 год | +11.59% | ||
| 3 года | -9.39% | ||
| 5 лет | -8.00% | ||
| 10 лет | +1.38% | ||
| С самого начала | +0.48% | ||
| Год | |||
| 2023 | +3.31% | ||
| 2022 | -16.64% | ||
| 2021 | -3.99% | ||
| 2020 | +4.09% | ||
| 2019 | +9.70% | ||
| 2018 | -7.71% | ||
| 2017 | +6.55% | ||
| 2016 | +7.48% | ||
| 2015 | -0.47% | ||
