Amundi Fds.Em.Mkts.Corporate Bd.J2 EUR/ LU2176992076 /
| Стоимость чистых активов04.11.2024 | Изменение-3.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 891.9500EUR | -0.38% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.15 | -2.59 | 0.08 | 1.09 | 0.37 | 1.16 | -0.36 | - |
| 2021 | 0.23 | 0.13 | 2.11 | -2.01 | -0.79 | 3.78 | -0.40 | 1.94 | -3.50 | -1.15 | 1.01 | -0.13 | +1.01% |
| 2022 | -0.97 | -5.53 | -0.01 | 2.93 | -2.95 | -2.62 | 3.20 | 2.59 | -2.29 | -2.09 | 1.21 | -1.56 | -8.17% |
| 2023 | 1.22 | 0.64 | -2.87 | -0.94 | 2.37 | -1.08 | 0.02 | 0.88 | 1.37 | -1.04 | 0.71 | 1.98 | +3.19% |
| 2024 | 2.07 | 0.98 | 1.40 | 0.20 | -0.07 | 2.27 | 1.06 | -1.16 | 0.85 | 2.40 | -0.38 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.92% | 4.92% | 5.22% | 7.24% | -% |
| Коэффициент Шарпа | 1.81 | 1.50 | 1.97 | -0.17 | - |
| Лучший месяц | +2.40% | +2.40% | +2.40% | +3.20% | +3.78% |
| Худший месяц | -1.16% | -1.16% | -1.16% | -5.53% | -5.53% |
| Максимальный убыток | -2.45% | -2.45% | -2.45% | -12.77% | - |
| 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 | +9.99% | ||
|---|---|---|---|
| 6 месяцев | +5.08% | ||
| 1 год | +13.27% | ||
| 3 года | +5.59% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.23% | ||
| Год | |||
| 2023 | +3.19% | ||
| 2022 | -8.17% | ||
| 2021 | +1.01% | ||
Дивиденды
| 10.09.2024 | 57.05 EUR |
| 20.09.2023 | 51.46 EUR |
| 20.09.2022 | 49.82 EUR |
