Amundi Fds.Em.Mkts.Corporate Bd.F2 EUR H/ LU0755949335 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.9900EUR | -0.01% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.16 | -1.35 | 0.16 | 0.55 | 0.44 | -0.62 | 1.26 | -1.22 | -1.46 | -1.95 | 0.62 | -3.42% |
| 2022 | -2.57 | -5.57 | -1.25 | -2.64 | -1.73 | -5.29 | 0.26 | 0.78 | -5.19 | -1.57 | 5.01 | 1.56 | -17.22% |
| 2023 | 2.72 | -2.15 | -0.84 | 0.36 | -1.49 | 0.88 | 0.80 | -1.02 | -1.38 | -1.47 | 3.65 | 2.94 | +2.81% |
| 2024 | 0.10 | 0.32 | 0.93 | -1.08 | 1.17 | 0.70 | 1.73 | 0.79 | 1.39 | -0.69 | -0.01 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.17% | 1.99% | 2.39% | 4.07% | -% |
| Коэффициент Шарпа | 1.57 | 3.00 | 3.35 | -1.68 | - |
| Лучший месяц | +2.94% | +1.73% | +3.65% | +5.01% | - |
| Худший месяц | -1.08% | -0.69% | -1.08% | -5.57% | - |
| Максимальный убыток | -1.26% | -0.81% | -1.26% | -23.95% | - |
| Outperformance | - | - | - | - | - |
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 | +5.43% | ||
|---|---|---|---|
| 6 месяцев | +4.41% | ||
| 1 год | +11.04% | ||
| 3 года | -10.85% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.34% | ||
| Год | |||
| 2023 | +2.81% | ||
| 2022 | -17.22% | ||
| 2021 | -3.42% | ||
