Amundi Fds.Em.Mkts.Corporate Bd.F2 EUR H/ LU0945158151 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 60.8300EUR | +0.03% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.60 | -1.82 | -0.26 | 0.11 | 0.02 | -1.06 | 0.82 | -1.66 | -1.93 | -2.42 | 0.15 | -9.08% |
| 2022 | -3.02 | -5.58 | -1.67 | -2.64 | -1.70 | -5.29 | 0.26 | 0.77 | -5.20 | -1.58 | 5.02 | 1.58 | -17.93% |
| 2023 | 2.80 | -2.24 | -0.83 | 0.36 | -1.48 | 0.89 | 0.77 | -1.04 | -1.41 | -1.49 | 3.66 | 2.94 | +2.74% |
| 2024 | 0.09 | 0.32 | 0.94 | -1.08 | 1.17 | 0.71 | 1.72 | 0.80 | 1.38 | 0.11 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.23% | 2.24% | 2.69% | 4.15% | -% |
| Коэффициент Шарпа | 2.35 | 3.26 | 3.30 | -1.92 | - |
| Лучший месяц | +2.94% | +1.72% | +3.66% | +5.02% | - |
| Худший месяц | -1.08% | -1.08% | -1.49% | -5.58% | - |
| Максимальный убыток | -1.26% | -1.18% | -1.26% | -26.32% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,513.4200 | +16.54% | -0.19% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 95.5600 | +13.94% | -7.64% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 137.3700 | +15.84% | -1.98% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 773.8800 | +13.95% | -7.60% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 885.3900 | +10.35% | +3.72% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,096.9200 | +16.08% | -1.38% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,105.3300 | +14.57% | -5.92% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 116.7400 | +14.04% | -6.50% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 98.7900 | +12.11% | -11.83% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 64.4100 | +12.62% | -12.19% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 60.8300 | +12.11% | -13.48% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.5080 | +12.30% | -13.78% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 122.5100 | +14.55% | -5.23% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 104.4100 | +12.58% | -10.75% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 821.7600 | +16.03% | -1.36% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 826.5200 | +10.36% | +3.90% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,756.5500 | +15.89% | -1.83% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 921.9400 | +13.92% | -7.48% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 813.2100 | +15.89% | -1.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,311.0492 | +10.23% | +3.40% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 856.4600 | +10.23% | +3.40% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,087.4301 | +16.03% | -1.37% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 98.2800 | +9.01% | -0.03% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 127.8400 | +14.60% | -5.09% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 84.3700 | +14.61% | -5.09% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 153.9500 | +9.01% | -0.04% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 106.9900 | +12.67% | -10.41% |
Результат
| C начала года на сегодняшний день | +6.31% | ||
|---|---|---|---|
| 6 месяцев | +5.16% | ||
| 1 год | +12.11% | ||
| 3 года | -13.48% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -18.50% | ||
| Год | |||
| 2023 | +2.74% | ||
| 2022 | -17.93% | ||
| 2021 | -9.08% | ||
Дивиденды
| 01.10.2024 | 0.25 EUR |
| 02.09.2024 | 0.25 EUR |
| 01.08.2024 | 0.25 EUR |
| 01.07.2024 | 0.25 EUR |
| 03.06.2024 | 0.25 EUR |
| 02.05.2024 | 0.25 EUR |
| 02.04.2024 | 0.25 EUR |
| 01.03.2024 | 0.25 EUR |
| 01.02.2024 | 0.25 EUR |
| 02.01.2024 | 0.25 EUR |
| 01.12.2023 | 0.25 EUR |
| 02.11.2023 | 0.25 EUR |
| 02.10.2023 | 0.25 EUR |
| 01.09.2023 | 0.25 EUR |
| 01.08.2023 | 0.25 EUR |
| 03.07.2023 | 0.25 EUR |
| 01.06.2023 | 0.25 EUR |
| 02.05.2023 | 0.25 EUR |
| 03.04.2023 | 0.25 EUR |
| 01.03.2023 | 0.25 EUR |
| 01.02.2023 | 0.25 EUR |
| 02.01.2023 | 0.29 EUR |
| 01.12.2022 | 0.29 EUR |
| 02.11.2022 | 0.29 EUR |
| 03.10.2022 | 0.29 EUR |
| 01.09.2022 | 0.29 EUR |
| 01.08.2022 | 0.29 EUR |
| 01.07.2022 | 0.29 EUR |
| 01.06.2022 | 0.29 EUR |
| 02.05.2022 | 0.29 EUR |
| 01.04.2022 | 0.29 EUR |
| 01.02.2022 | 0.29 EUR |
