AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 CZK Hgd QTI/ LU1883320720 /
| Стоимость чистых активов04.11.2024 | Изменение+1.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,344.6300CZK | +0.11% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.98 | 5.14 | 1.15 | 1.44 | 0.81 | 1.48 | 3.34 | -3.36 | 3.55 | -1.99 | 5.86 | +17.54% |
| 2022 | -0.46 | -1.60 | 2.43 | -2.86 | 1.07 | -6.33 | 4.52 | -2.39 | -6.86 | 8.68 | 5.89 | -3.31 | -2.45% |
| 2023 | 3.06 | 0.74 | 1.15 | 1.54 | -0.69 | 4.54 | 2.14 | -0.73 | -2.00 | -1.74 | 6.46 | 4.27 | +19.97% |
| 2024 | 2.60 | 3.76 | 3.62 | -2.34 | 3.50 | 1.59 | 1.08 | 2.11 | 1.05 | -2.22 | 0.11 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.13% | 9.95% | 8.75% | 11.59% | -% |
| Коэффициент Шарпа | 1.73 | 0.87 | 2.49 | 0.74 | - |
| Лучший месяц | +4.27% | +3.50% | +6.46% | +8.68% | - |
| Худший месяц | -2.34% | -2.22% | -2.34% | -6.86% | - |
| Максимальный убыток | -7.56% | -7.56% | -7.56% | -14.51% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,090.3199 | +23.84% | +28.61% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 102.8200 | +25.12% | +27.89% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 1,867.7100 | +23.80% | +37.03% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,552.6700 | +23.80% | +37.04% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,262.7800 | +24.60% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 1,284.5300 | +20.01% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 69.9400 | +22.67% | +33.22% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 62.9800 | +24.45% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 141.6600 | +23.20% | +22.09% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 14.7350 | +22.67% | +33.26% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 67.2200 | +23.21% | +22.10% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 5.7500 | +22.67% | +33.26% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 6.4650 | +22.66% | +33.25% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 12.9720 | +21.57% | +29.72% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 6.5540 | +22.35% | +32.25% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 63.7000 | +23.25% | +22.18% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 94.6100 | +23.40% | +35.68% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 74.9600 | +23.41% | +35.63% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 70.9200 | +23.39% | +35.71% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 62.9700 | +19.51% | +33.00% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 81.3900 | +25.19% | +28.12% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 70.3800 | +25.18% | +28.08% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 6.6850 | +22.37% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 52.0300 | - | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 3,819.7700 | +25.70% | +29.75% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,454.9100 | +23.92% | +37.45% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 3,505.6799 | +23.92% | +37.44% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 147.4100 | +22.68% | +33.26% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 78.2000 | +24.43% | +25.80% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 160.6600 | +24.44% | +25.81% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 71.9800 | +22.67% | +33.28% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,344.6300 | +24.75% | +39.15% |
Результат
| C начала года на сегодняшний день | +15.65% | ||
|---|---|---|---|
| 6 месяцев | +5.68% | ||
| 1 год | +24.75% | ||
| 3 года | +39.15% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +59.08% | ||
| Год | |||
| 2023 | +19.97% | ||
| 2022 | -2.45% | ||
| 2021 | +17.54% | ||
Дивиденды
| 28.10.2024 | 10.51 CZK |
| 26.07.2024 | 10.51 CZK |
| 25.04.2024 | 10.51 CZK |
| 26.01.2024 | 10.51 CZK |
| 26.10.2023 | 9.05 CZK |
| 26.07.2023 | 9.05 CZK |
| 25.04.2023 | 9.05 CZK |
| 26.01.2023 | 9.05 CZK |
| 26.10.2022 | 9.62 CZK |
| 26.07.2022 | 9.62 CZK |
| 26.04.2022 | 9.62 CZK |
| 26.01.2022 | 8.19 CZK |
| 26.10.2021 | 8.19 CZK |
| 27.07.2021 | 8.19 CZK |
| 27.04.2021 | 8.19 CZK |
| 26.01.2021 | 9.59 CZK |
