Amundi Fds.Em.Mkts.Corporate Bd.G EUR/ LU0945158078 /
| Стоимость чистых активов04.11.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 63.6600EUR | -0.41% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.54 | -1.75 | -0.24 | 0.16 | 0.06 | -1.02 | 0.85 | -1.61 | -1.90 | -2.34 | 0.14 | -8.62% |
| 2022 | -2.92 | -5.54 | -1.60 | -2.63 | -1.66 | -5.27 | 0.31 | 0.82 | -5.14 | -1.56 | 5.10 | 1.60 | -17.46% |
| 2023 | 2.82 | -2.20 | -0.82 | 0.39 | -1.43 | 0.92 | 0.83 | -0.98 | -1.35 | -1.44 | 3.72 | 2.97 | +3.26% |
| 2024 | 0.14 | 0.35 | 0.96 | -1.03 | 1.20 | 0.72 | 1.76 | 0.82 | 1.43 | -0.65 | -0.41 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.21% | 2.08% | 2.42% | 4.09% | -% |
| Коэффициент Шарпа | 1.53 | 2.67 | 3.34 | -1.70 | - |
| Лучший месяц | +2.97% | +1.76% | +3.72% | +5.10% | - |
| Худший месяц | -1.03% | -0.65% | -1.03% | -5.54% | - |
| Максимальный убыток | -1.22% | -1.16% | -1.22% | -24.61% | - |
| 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 | +5.40% | ||
|---|---|---|---|
| 6 месяцев | +4.22% | ||
| 1 год | +11.08% | ||
| 3 года | -11.13% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -17.90% | ||
| Год | |||
| 2023 | +3.26% | ||
| 2022 | -17.46% | ||
| 2021 | -8.62% | ||
Дивиденды
| 01.10.2024 | 0.26 EUR |
| 02.09.2024 | 0.26 EUR |
| 01.08.2024 | 0.26 EUR |
| 01.07.2024 | 0.26 EUR |
| 03.06.2024 | 0.26 EUR |
| 02.05.2024 | 0.26 EUR |
| 02.04.2024 | 0.26 EUR |
| 01.03.2024 | 0.26 EUR |
| 01.02.2024 | 0.26 EUR |
| 02.01.2024 | 0.27 EUR |
| 01.12.2023 | 0.27 EUR |
| 02.11.2023 | 0.27 EUR |
| 02.10.2023 | 0.27 EUR |
| 01.09.2023 | 0.27 EUR |
| 01.08.2023 | 0.27 EUR |
| 03.07.2023 | 0.27 EUR |
| 01.06.2023 | 0.27 EUR |
| 02.05.2023 | 0.27 EUR |
| 03.04.2023 | 0.27 EUR |
| 01.03.2023 | 0.27 EUR |
| 01.02.2023 | 0.27 EUR |
| 02.01.2023 | 0.31 EUR |
| 01.12.2022 | 0.31 EUR |
| 02.11.2022 | 0.31 EUR |
| 03.10.2022 | 0.31 EUR |
| 01.09.2022 | 0.31 EUR |
| 01.08.2022 | 0.31 EUR |
| 01.07.2022 | 0.31 EUR |
| 01.06.2022 | 0.31 EUR |
| 02.05.2022 | 0.31 EUR |
| 01.04.2022 | 0.31 EUR |
| 01.02.2022 | 0.31 EUR |
