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Amundi Fds.Em.Mkts.Corporate Bd.I EUR/  LU0755947982  /

Fonds
Стоимость чистых активов04.11.2024 Изменение-4.9912 Тип доходности Инвестиционная направленность Инвестиционная компания
1,320.6222EUR -0.38% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2015 - - - - - - - - - - 0.06 -4.54 -
2016 -0.59 0.67 -1.32 1.41 2.93 2.73 0.96 1.99 -0.60 2.33 0.51 1.86 +13.55%
2017 -0.68 2.92 -0.35 -0.61 -2.42 -1.38 -2.21 0.36 1.06 2.07 -2.11 -0.29 -3.72%
2018 -3.29 0.93 -1.26 1.31 1.92 -1.08 1.53 -1.74 2.01 1.61 -0.80 -0.15 +0.82%
2019 2.99 1.82 2.64 1.10 0.89 0.33 3.59 0.40 1.72 -1.40 1.49 -0.44 +16.11%
2020 2.76 0.31 -13.87 4.18 3.82 2.08 -2.64 0.02 1.59 0.43 0.92 -0.46 -2.16%
2021 0.30 0.10 2.12 -2.02 -0.80 3.77 -0.41 1.93 0.83 -1.16 1.00 -0.21 +5.46%
2022 -0.90 -5.54 -0.02 2.92 -2.96 -2.63 3.20 2.58 -2.29 -2.10 1.20 -1.57 -8.19%
2023 1.22 0.64 -2.88 -0.68 2.09 -1.09 0.01 0.87 1.36 -1.05 0.70 1.97 +3.08%
2024 2.06 0.97 1.39 0.20 -0.08 2.26 1.05 -1.17 0.84 2.39 -0.38 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.92% 4.92% 5.22% 7.26% 8.04%
Коэффициент Шарпа 1.79 1.47 1.94 -0.19 -0.18
Лучший месяц +2.39% +2.39% +2.39% +3.20% +4.18%
Худший месяц -1.17% -1.17% -1.17% -5.54% -13.87%
Максимальный убыток -2.45% -2.45% -2.45% -12.91% -19.91%
Outperformance -2.31% - -3.15% +6.21% -1.01%
 
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  
+9.89%
6 месяцев  
+5.02%
1 год  
+13.15%
3 года  
+5.26%
5 лет  
+8.29%
10 лет     -
С самого начала  
+33.39%
Год
2023  
+3.08%
2022
  -8.19%
2021  
+5.46%
2020
  -2.16%
2019  
+16.11%
2018  
+0.82%
2017
  -3.72%
2016  
+13.55%