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Amundi Fds.Gl.Aggregate Bd.G EUR H/  LU0613076990  /

Fonds
Стоимость чистых активов29.07.2024 Изменение+0.2600 Тип доходности Инвестиционная направленность Инвестиционная компания
114.7800EUR +0.23% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2016 - - - - - - - - -1.18 0.16 -1.79 0.43 -
2017 -0.56 0.50 0.32 0.63 0.35 0.39 0.46 0.51 0.01 0.62 0.14 -0.17 +3.25%
2018 0.48 -1.17 -0.57 -0.30 -0.03 -0.72 0.71 -1.33 0.42 -1.24 -1.51 0.23 -4.94%
2019 1.81 -0.24 0.44 0.64 0.24 1.70 1.25 1.92 -0.31 0.04 -0.86 0.35 +7.15%
2020 1.54 -1.17 -8.01 3.27 2.21 0.41 1.81 -0.27 -0.29 -0.62 2.69 0.82 +1.92%
2021 -1.18 -1.56 -0.22 0.23 0.17 0.41 0.02 0.45 -0.52 -0.14 -1.41 0.49 -3.24%
2022 -1.42 -2.74 0.11 -1.81 -0.37 -3.05 2.33 -2.11 -3.28 -0.06 1.47 -0.92 -11.38%
2023 1.65 -1.13 0.61 0.19 -0.20 0.17 0.48 -0.55 -1.49 -0.83 2.81 2.86 +4.55%
2024 -0.02 -0.79 1.24 -1.56 0.79 0.37 1.25 - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.35% 3.35% 4.09% 3.86% 4.49%
Коэффициент Шарпа -0.55 -0.22 0.00 -1.62 -1.12
Лучший месяц +2.86% +1.24% +2.86% +2.86% +3.27%
Худший месяц -1.56% -1.56% -1.56% -3.28% -8.01%
Максимальный убыток -1.74% -1.74% -3.88% -14.92% -16.24%
Outperformance -0.85% - -1.48% -2.46% -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 110.6100 +4.49% -6.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.9600 +4.52% -6.12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 131.4500 +6.39% -0.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.2400 +5.93% -1.67%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 100.0000 +5.97% -1.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 107.3700 +3.64% -7.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.8800 +3.63% -7.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 124.7900 +4.62% -5.59%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 163.8100 +6.49% -0.16%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.9100 +4.04% -7.27%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,044.5200 +5.66% -1.46%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 881.5500 +4.81% -4.69%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.8500 +6.96% +5.55%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.5200 +8.04% +8.74%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9840 +8.18% +9.23%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,019.8300 +8.70% +10.83%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.9400 +4.93% -3.92%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 50.4300 +4.93% -3.94%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,149.6300 +8.70% +10.83%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.5900 +5.65% -1.28%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.6100 +7.83% +7.85%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,146.4800 +5.85% -1.90%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 942.6200 +5.71% -2.09%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.9900 +6.63% +7.32%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 94.0400 +1.66% -9.86%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 86.1700 +1.63% -9.88%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 120.6000 +8.04% +7.95%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 115.1300 +8.06% +7.96%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 108.2700 +6.12% -0.64%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 97.0600 +1.32% -10.82%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.6700 +5.13% -2.76%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.2900 +6.63% +7.31%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 129.6000 +5.13% -2.75%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,213.0601 +6.31% +0.51%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 989.7100 +6.14% -0.37%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.6400 +7.71% +6.91%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 116.5700 +6.90% -2.39%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.2700 +6.93% -2.36%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 91.0700 +5.53% -2.18%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,060.4700 +6.84% +2.10%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 102.7800 +4.50% -5.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.7200 +3.70% -7.58%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 999.5900 +4.37% -5.64%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.9400 +4.61% -4.20%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.4150 +7.27% +5.55%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 54.1900 +6.10% -0.07%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 54.4600 +6.18% +0.20%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,013.0300 +6.88% +8.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 889.2000 +4.45% -5.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,057.8300 +6.31% +0.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 969.4700 +4.48% -5.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0420 +3.49% -8.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 911.0600 +6.90% +8.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.7100 +7.82% +7.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 892.1100 +4.94% -3.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 972.3900 +6.30% +0.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 925.2600 +6.29% +0.58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,047.4301 +4.40% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.1100 +3.72% -3.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.7400 +5.69% -1.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,023.2100 +1.75% -9.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,495.7400 +6.50% -0.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,158.6200 +4.61% -5.77%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,103.2800 +6.51% -0.09%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,649.7400 +8.57% +9.73%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 868.1100 +4.62% -5.65%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,001.8200 +4.73% -4.76%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,149.6300 +8.70% +10.83%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,044.8700 +6.63% +0.86%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,130.1300 +8.17% +8.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 250.3600 +6.06% -1.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 242.3300 +5.89% -1.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 120.2400 +6.05% -1.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 156.1800 +8.11% +8.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 186.5100 +8.12% +8.27%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 114.7800 +4.04% -7.29%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.6400 +8.04% +8.76%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.4900 +7.67% +7.36%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 116.9400 +5.66% -1.27%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,816.5300 +6.27% +3.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.5000 +4.21% -6.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5800 +4.20% -6.83%

Результат

C начала года на сегодняшний день  
+1.27%
6 месяцев  
+1.58%
1 год  
+4.04%
3 года
  -7.29%
5 лет
  -6.42%
10 лет     -
С самого начала
  -4.20%
Год
2023  
+4.55%
2022
  -11.38%
2021
  -3.24%
2020  
+1.92%
2019  
+7.15%
2018
  -4.94%
2017  
+3.25%