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Amundi Fds.Em.Mkts.Equity Focus H USD/  LU1998918046  /

Fonds
Стоимость чистых активов31.10.2024 Изменение-12.8900 Тип доходности Инвестиционная направленность Инвестиционная компания
1,335.0000USD -0.96% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - 1.98 4.77 0.33 7.58 -
2020 -3.63 -4.74 -16.01 9.98 0.55 8.98 9.08 2.98 -1.21 1.82 8.89 7.58 +23.00%
2021 3.98 3.12 -2.10 1.61 1.68 0.52 -6.00 2.06 -3.52 0.64 -4.06 1.44 -1.17%
2022 -1.70 -5.61 -3.14 -5.02 0.70 -6.12 0.25 1.37 -10.47 -4.04 14.77 -0.39 -19.45%
2023 8.05 -7.08 3.31 -0.81 -2.46 4.79 4.24 -5.67 -2.39 -3.51 7.12 3.52 +7.98%
2024 -3.65 4.95 2.73 -0.56 0.04 3.69 -0.03 1.42 4.99 -5.62 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 12.93% 13.48% 12.95% 15.83% 17.65%
Коэффициент Шарпа 0.48 0.40 1.26 -0.39 0.06
Лучший месяц +4.99% +4.99% +7.12% +14.77% +14.77%
Худший месяц -5.62% -5.62% -5.62% -10.47% -16.01%
Максимальный убыток -9.08% -9.08% -9.08% -33.12% -39.47%
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 152.8000 +18.82% -10.41%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,919.4200 +19.41% -9.04%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,289.3000 +19.02% -9.96%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,104.4800 +15.56% -4.66%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,198.0500 +12.78% -3.55%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,335.0000 +19.36% -9.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,128.4301 +15.62% -4.52%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,363.3500 +19.84% -8.02%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,300.2800 +18.76% -10.48%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,193.2300 +12.04% -5.38%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 60.0700 +18.55% -10.95%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 10,959.4102 +13.63% +11.53%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,323.6100 +16.67% -1.98%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 157.0300 +14.11% -8.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 121.0400 +18.04% -13.36%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 5.6190 +16.67% -15.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 97.0100 +16.37% -16.69%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 119.4500 +18.64% -10.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 6.0190 +14.69% -6.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 109.9000 +16.38% -15.75%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 84.9200 +12.90% -22.18%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 61.6200 +14.90% -6.32%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 60.1600 +14.46% -7.42%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 55.3600 +15.38% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,069.8199 +19.04% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,444.8800 +18.81% -10.42%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,136.6000 +19.01% -9.84%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 127.5400 +17.79% -13.08%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 118.7100 +17.20% -14.02%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 160.5400 +14.68% -7.28%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 172.4400 +17.79% -13.07%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 102.9300 +15.64% -18.68%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 150.0800 +14.68% -7.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 57.0700 +14.55% -7.61%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 128.6300 +17.64% -13.39%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 3,048.9800 +17.71% -8.75%

Результат

C начала года на сегодняшний день  
+7.65%
6 месяцев  
+4.20%
1 год  
+19.36%
3 года
  -9.12%
5 лет  
+22.85%
10 лет     -
С самого начала  
+33.12%
Год
2023  
+7.98%
2022
  -19.45%
2021
  -1.17%
2020  
+23.00%