Стоимость чистых активов08.11.2024 Изменение+7.3201 Тип доходности Инвестиционная направленность Инвестиционная компания
1,122.6500EUR +0.66% paying dividend Bonds Worldwide Amundi Luxembourg 
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2018 - 1.05 -1.15 1.86 3.73 -0.43 0.76 -0.46 0.00 1.58 -1.09 -0.35 +6.04%
2019 1.74 0.82 2.21 1.20 1.11 -0.19 3.77 3.34 -1.08 -1.95 0.56 -1.13 +10.72%
2020 3.10 -0.10 -7.53 3.63 0.78 -0.42 -3.15 -1.26 1.84 0.18 0.15 -1.24 -4.42%
2021 -0.33 -1.39 3.19 -2.03 -1.27 3.63 0.25 0.93 1.43 0.12 1.62 -0.34 +5.82%
2022 0.11 -2.81 1.27 3.70 -1.69 -0.43 5.14 -0.45 -0.45 -0.68 -2.29 -4.08 -3.00%
2023 0.19 1.50 -1.52 -1.17 3.60 -1.86 -0.42 1.26 1.19 -0.48 -0.17 1.87 +3.92%
2024 1.78 -0.23 1.61 -0.39 -0.52 1.84 0.89 -1.68 0.55 1.41 1.48 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.71% 5.91% 5.90% 7.85% 7.52%
Коэффициент Шарпа 0.89 0.59 0.87 -0.03 -0.20
Лучший месяц +1.87% +1.84% +1.87% +5.14% +5.14%
Худший месяц -1.68% -1.68% -1.68% -4.08% -7.53%
Максимальный убыток -2.89% -2.89% -2.89% -11.29% -13.03%
Outperformance -3.23% - -4.17% - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 125.9500 +6.70% -5.11%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 166.2100 +8.60% +0.66%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,028.0200 +7.61% -0.98%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 878.7400 +6.80% -4.33%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,028.3500 +8.23% +9.48%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,173.6899 +8.23% +9.47%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,162.0300 +8.30% -0.96%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 928.9000 +8.01% -1.23%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,233.6100 +8.66% +1.47%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 987.6200 +8.60% +0.72%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,047.0800 +9.20% +3.06%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 1,011.7100 +6.83% -4.87%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 54.9500 +8.43% +0.86%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,020.4000 +3.17% +6.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 874.0000 +6.85% -4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,073.2900 +8.65% +1.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 978.6300 +6.85% -4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 910.8200 +3.20% +6.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 873.8600 +7.33% -2.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 961.2500 +8.65% +1.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 923.2600 +8.63% +1.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,025.0699 +3.99% -9.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 111.6300 +6.66% -5.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.4400 +6.66% -5.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 133.3300 +8.49% +0.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 124.8100 +7.92% -1.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.8900 +7.98% -1.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.0300 +5.59% -7.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.0900 +5.59% -7.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.2200 +6.12% -6.86%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 53.7100 +6.48% +4.27%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.6400 +7.56% +7.44%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 5.0190 +7.73% +7.92%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6300 +6.89% -3.29%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 50.9400 +6.93% -3.28%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.4400 +7.99% -0.35%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.7200 +7.72% +7.92%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.7700 +2.94% +5.59%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 94.1800 +3.89% -9.82%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.0300 +3.89% -9.77%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 123.1000 +8.05% +8.18%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.4600 +8.06% +8.18%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 107.0600 +8.59% +0.34%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 97.0900 +3.51% -10.83%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.1800 +7.45% -1.84%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 138.7500 +2.93% +5.59%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 131.0900 +7.45% -1.83%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.9000 +7.68% +7.05%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 116.4100 +5.51% -1.98%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 89.6500 +5.60% -1.93%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.7300 +7.99% -1.18%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 104.0300 +6.94% -4.68%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.3300 +6.13% -6.93%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6300 +6.89% -3.31%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.5130 +7.19% +5.59%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 55.2400 +8.53% +1.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0020 +5.87% -7.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 53.0900 +7.88% +7.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,060.0400 +6.83% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.2300 +5.93% -3.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.4300 +8.16% -0.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,532.3000 +8.60% +0.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,169.8400 +6.76% -5.27%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,089.9600 +8.60% +0.74%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,684.3199 +8.17% +8.56%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 852.8500 +6.72% -5.14%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,010.9400 +6.69% -4.41%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,173.6899 +8.23% +9.47%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,060.1200 +8.65% +1.54%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,122.6500 +8.17% +8.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 253.7300 +8.15% -0.67%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 245.4800 +7.98% -1.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 119.2400 +8.15% -0.67%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 155.7400 +7.71% +7.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 190.1900 +7.72% +7.05%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 115.6800 +6.11% -6.87%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 56.7000 +7.55% +7.43%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.4000 +7.55% +7.41%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 118.7200 +8.00% -0.34%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,845.9199 +8.05% +4.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.3800 +6.28% -6.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.3400 +6.29% -6.38%

Результат

C начала года на сегодняшний день  
+6.88%
6 месяцев  
+3.24%
1 год  
+8.17%
3 года  
+8.57%
5 лет  
+7.72%
10 лет     -
С самого начала  
+27.92%
Год
2023  
+3.92%
2022
  -3.00%
2021  
+5.82%
2020
  -4.42%
2019  
+10.72%
2018  
+6.04%
 

Дивиденды

10.09.2024 30.61 EUR
20.09.2023 22.30 EUR
20.09.2022 24.09 EUR
14.09.2021 22.31 EUR
22.09.2020 27.33 EUR