Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR/ LU1882462655 /
| Стоимость чистых активов04.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.6600EUR | 0.00% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.16 | -2.07 | -0.22 | 2.63 | 4.61 | -3.27 | - |
| 2016 | 0.13 | 0.30 | -2.91 | 0.42 | 3.39 | 0.47 | 0.15 | 0.94 | -0.82 | 2.68 | 2.55 | 1.25 | +8.71% |
| 2017 | -1.54 | 2.55 | -0.57 | -1.09 | -2.93 | -1.49 | -2.69 | -0.26 | 1.10 | 2.03 | -2.33 | -0.43 | -7.54% |
| 2018 | -3.21 | 1.80 | -1.03 | 1.55 | 2.35 | -1.11 | 1.20 | -2.13 | 2.41 | 2.33 | -0.62 | -0.75 | +2.63% |
| 2019 | 2.25 | 1.81 | 1.63 | 0.64 | 0.34 | -0.49 | 3.22 | -1.42 | 2.10 | -1.20 | 2.08 | -0.47 | +10.86% |
| 2020 | 2.77 | -0.90 | -17.58 | 4.15 | 5.14 | 2.64 | -2.63 | 0.47 | 0.90 | 0.96 | 1.09 | 0.26 | -4.72% |
| 2021 | 1.05 | 1.61 | 3.35 | -2.32 | -0.83 | 3.48 | -1.22 | 2.76 | 0.28 | -2.81 | 0.30 | -0.94 | +4.57% |
| 2022 | -0.67 | -4.58 | -0.14 | 4.36 | -4.16 | -2.85 | 0.56 | 2.84 | -1.66 | -3.90 | 2.54 | -0.93 | -8.69% |
| 2023 | 3.52 | 1.73 | -5.72 | -1.89 | 4.02 | 0.10 | 0.41 | 1.10 | 2.87 | -1.06 | -0.22 | 1.51 | +6.17% |
| 2024 | 4.26 | 1.94 | 1.75 | 1.14 | 0.20 | 2.18 | -0.74 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.48% | 5.33% | 6.07% | 7.73% | 8.87% |
| Коэффициент Шарпа | 3.59 | 3.34 | 2.09 | -0.23 | -0.19 |
| Лучший месяц | +4.26% | +4.26% | +4.26% | +4.36% | +5.14% |
| Худший месяц | -0.74% | -0.74% | -1.06% | -5.72% | -17.58% |
| Максимальный убыток | -1.10% | -1.10% | -3.33% | -15.02% | -21.96% |
| Outperformance | +6.76% | - | +3.51% | -1.82% | -5.70% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6600 | +15.40% | -3.54% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,034.2100 | -10.37% | -17.12% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,009.1600 | - | -24.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,094.6000 | +14.30% | -6.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,164.0400 | +16.31% | +1.84% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.7700 | +16.98% | +7.50% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.4800 | +13.98% | -7.38% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.6600 | +14.24% | -6.39% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.7700 | +14.24% | -6.37% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2420 | +16.39% | +5.87% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1850 | +13.43% | -8.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7420 | +13.42% | -8.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6390 | +16.37% | +5.86% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4930 | +15.63% | +3.83% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,250.8800 | +17.93% | +10.11% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.7800 | - | -8.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9970 | +13.23% | -9.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,069.6500 | +15.92% | +7.08% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3790 | +16.15% | +5.22% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3150 | +16.16% | +5.25% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8650 | +13.21% | -9.31% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,154.3500 | +15.88% | -2.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 762.9000 | +14.30% | -6.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 688.1900 | +14.30% | -6.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,106.6000 | +14.53% | -6.39% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.6600 | +16.39% | +5.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.2200 | +13.47% | -8.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 61.2500 | +15.39% | -3.51% |
Результат
| C начала года на сегодняшний день | +11.16% | ||
|---|---|---|---|
| 6 месяцев | +10.19% | ||
| 1 год | +16.39% | ||
| 3 года | +5.89% | ||
| 5 лет | +10.47% | ||
| 10 лет | - | ||
| С самого начала | +27.67% | ||
| Год | |||
| 2023 | +6.17% | ||
| 2022 | -8.69% | ||
| 2021 | +4.57% | ||
| 2020 | -4.72% | ||
| 2019 | +10.86% | ||
| 2018 | +2.63% | ||
| 2017 | -7.54% | ||
| 2016 | +8.71% | ||
