Amundi Fds.Em.Mkts.Corporate Bd.H USD/ LU1998917824 /
| Стоимость чистых активов02.10.2024 | Изменение+0.5901 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,096.9200USD | +0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.71 | 1.01 | 0.27 | 1.48 | - |
| 2020 | 1.49 | -0.63 | -14.00 | 4.01 | 5.58 | 3.14 | 2.57 | 1.23 | -0.38 | -0.29 | 3.89 | 1.92 | +7.26% |
| 2021 | -0.47 | 0.04 | -1.12 | 0.37 | 0.77 | 0.66 | -0.41 | 1.49 | -1.00 | -1.29 | -1.75 | 0.90 | -1.84% |
| 2022 | -2.37 | -5.34 | -0.94 | -2.41 | -1.45 | -4.96 | 0.66 | 1.18 | -4.80 | -1.22 | 5.44 | 2.04 | -13.78% |
| 2023 | 3.11 | -1.81 | -0.49 | 0.66 | -1.14 | 1.24 | 1.09 | -0.69 | -1.11 | -1.20 | 3.97 | 3.25 | +6.86% |
| 2024 | 0.37 | 0.60 | 1.20 | -0.79 | 1.46 | 0.97 | 2.04 | 1.10 | 1.69 | 0.13 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.23% | 2.25% | 2.72% | 4.10% | 6.45% |
| Коэффициент Шарпа | 4.07 | 5.00 | 4.71 | -0.91 | -0.24 |
| Лучший месяц | +3.25% | +2.04% | +3.97% | +5.44% | +5.58% |
| Худший месяц | -0.79% | -0.79% | -1.20% | -5.34% | -14.00% |
| Максимальный убыток | -1.07% | -1.04% | -1.08% | -22.08% | -23.21% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +9.12% | ||
|---|---|---|---|
| 6 месяцев | +7.03% | ||
| 1 год | +16.08% | ||
| 3 года | -1.38% | ||
| 5 лет | +8.78% | ||
| 10 лет | - | ||
| С самого начала | +9.43% | ||
| Год | |||
| 2023 | +6.86% | ||
| 2022 | -13.78% | ||
| 2021 | -1.84% | ||
| 2020 | +7.26% | ||
