Amundi Fds.Euro Government Bd.C USD/ LU1882474072 /
| Стоимость чистых активов09.09.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 41.3400USD | -0.72% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.41 | 0.97 | -1.57 | 1.35 | -2.44 | 0.87 | - |
| 2020 | 0.88 | -1.03 | -4.18 | -0.08 | 2.42 | 2.12 | 6.67 | 0.45 | -0.69 | 0.21 | 2.77 | 2.39 | +12.18% |
| 2021 | -1.39 | -1.88 | -3.13 | 1.23 | 1.07 | -2.78 | 1.36 | -1.17 | -2.88 | -1.37 | -1.63 | -0.53 | -12.46% |
| 2022 | -2.70 | -2.30 | -2.80 | -8.72 | -0.68 | -4.49 | 0.97 | -6.19 | -6.41 | 1.26 | 6.91 | -0.58 | -23.67% |
| 2023 | 3.84 | -4.47 | 4.32 | 1.47 | -3.22 | 1.97 | 0.93 | -1.40 | -4.94 | 0.19 | 5.97 | 4.63 | +8.90% |
| 2024 | -2.25 | -1.48 | 0.71 | -2.35 | 1.32 | -1.07 | 3.25 | 2.50 | 0.68 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.04% | 8.19% | 9.09% | 10.56% | 9.68% |
| Коэффициент Шарпа | -0.22 | 0.30 | 0.63 | -1.06 | -0.77 |
| Лучший месяц | +4.63% | +3.25% | +5.97% | +6.91% | +6.91% |
| Худший месяц | -2.35% | -2.35% | -4.94% | -8.72% | -8.72% |
| Максимальный убыток | -4.48% | -3.93% | -6.79% | -35.39% | -39.90% |
| Outperformance | -2.78% | - | -2.89% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 879.0100 | +7.93% | -11.56% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 924.9400 | +7.92% | -11.56% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 133.5300 | +7.81% | -11.78% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 910.1500 | +8.41% | -10.38% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 118.3800 | +6.89% | -14.11% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 39.4300 | +9.14% | -21.30% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 42.4400 | +6.21% | -15.79% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.5450 | +7.60% | -12.43% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 41.3400 | +9.13% | -21.30% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 40.2600 | +6.43% | -15.40% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 45.8900 | +7.77% | -11.94% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 102.7800 | +7.69% | -12.09% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.3360 | +7.58% | -12.43% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.4240 | +7.04% | -13.78% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,341.3800 | +7.81% | -11.79% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 924.9700 | +7.92% | -11.56% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 912.1800 | +7.90% | -11.31% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 122.5900 | +7.40% | -12.87% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 102.4700 | +7.41% | -12.86% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 42.4700 | +7.37% | -12.96% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 43.8000 | +10.36% | -18.65% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 41.5600 | +10.32% | -18.76% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 44.6700 | +7.35% | -12.96% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 44.9600 | +7.35% | -12.97% |
Результат
| C начала года на сегодняшний день | +1.15% | ||
|---|---|---|---|
| 6 месяцев | +2.91% | ||
| 1 год | +9.13% | ||
| 3 года | -21.30% | ||
| 5 лет | -18.48% | ||
| 10 лет | - | ||
| С самого начала | -17.32% | ||
| Год | |||
| 2023 | +8.90% | ||
| 2022 | -23.67% | ||
| 2021 | -12.46% | ||
| 2020 | +12.18% | ||
