Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H/ LU1882462572 /
| Стоимость чистых активов01.07.2024 | Изменение-1.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,161.7500CZK | -0.11% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.60 | -1.14 | 0.25 | 3.77 | 2.36 | - |
| 2021 | 0.34 | 1.50 | 0.03 | 0.04 | 0.73 | 0.38 | -1.21 | 2.31 | -1.53 | -2.88 | -2.27 | 0.12 | -2.55% |
| 2022 | -1.79 | -4.20 | -0.94 | -0.73 | -2.33 | -4.79 | -1.59 | 1.82 | -3.92 | -2.72 | 7.01 | 2.78 | -11.39% |
| 2023 | 5.53 | -0.52 | -3.23 | -0.15 | 0.59 | 2.55 | 1.60 | -0.35 | 0.46 | -1.11 | 3.09 | 2.86 | +11.62% |
| 2024 | 2.63 | 1.65 | 1.58 | 0.14 | 1.68 | 0.87 | -0.11 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.31% | 2.31% | 2.63% | 4.43% | -% |
| Коэффициент Шарпа | 6.34 | 6.13 | 4.71 | -0.72 | - |
| Лучший месяц | +2.86% | +2.63% | +3.09% | +7.01% | - |
| Худший месяц | -0.11% | -0.11% | -1.11% | -4.79% | - |
| Максимальный убыток | -0.99% | -0.99% | -2.42% | -24.99% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.5700 | +15.03% | -3.77% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,039.5601 | -9.94% | -16.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,007.0100 | - | -24.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,092.5000 | +13.98% | -6.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,161.7500 | +15.99% | +1.61% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 59.0700 | +17.53% | +8.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.3900 | +13.67% | -7.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.5500 | +13.91% | -6.61% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.6900 | +13.92% | -6.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2750 | +16.94% | +6.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1750 | +13.11% | -9.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7350 | +13.07% | -8.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6640 | +16.97% | +6.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5160 | +16.17% | +4.38% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,257.2800 | +18.49% | +10.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.6600 | - | -8.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9880 | +12.93% | -9.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,077.4600 | +16.34% | +7.36% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.4070 | +16.71% | +5.79% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3370 | +16.69% | +5.81% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8580 | +12.91% | -9.51% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,152.0100 | +15.54% | -3.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 761.4500 | +13.98% | -6.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 686.9100 | +13.99% | -6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,104.4900 | +14.21% | -6.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.9600 | +16.94% | +6.47% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.1300 | +13.17% | -8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 61.1200 | +15.04% | -3.75% |
Результат
| C начала года на сегодняшний день | +8.72% | ||
|---|---|---|---|
| 6 месяцев | +8.49% | ||
| 1 год | +15.99% | ||
| 3 года | +1.61% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.34% | ||
| Год | |||
| 2023 | +11.62% | ||
| 2022 | -11.39% | ||
| 2021 | -2.55% | ||
