AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR QTI/ LU1883321967 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0070 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.7500EUR | -0.12% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.78 | -0.78 | 3.89 | -0.04 | 2.76 | 0.82 | - |
| 2020 | -0.32 | -8.02 | -11.33 | 7.67 | 2.12 | 2.13 | -2.83 | 3.80 | -3.32 | -2.88 | 10.51 | 2.45 | -2.12% |
| 2021 | 0.14 | 3.01 | 7.36 | -0.56 | 0.37 | 3.03 | 1.65 | 3.64 | -2.15 | 3.49 | 0.02 | 4.89 | +27.46% |
| 2022 | 0.41 | -1.99 | 2.46 | 0.17 | -0.30 | -5.46 | 6.45 | -2.27 | -5.75 | 7.48 | 3.10 | -5.78 | -2.53% |
| 2023 | 1.62 | 2.02 | -0.69 | -0.25 | 1.57 | 2.45 | 1.32 | 0.06 | -0.81 | -1.90 | 4.25 | 3.57 | +13.83% |
| 2024 | 3.48 | 3.65 | 3.52 | -1.93 | 2.42 | 2.45 | 0.77 | 0.62 | 0.71 | -0.72 | -0.12 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.64% | 10.68% | 9.30% | 11.43% | 15.08% |
| Коэффициент Шарпа | 1.64 | 0.69 | 2.12 | 0.61 | 0.48 |
| Лучший месяц | +3.65% | +2.45% | +4.25% | +7.48% | +10.51% |
| Худший месяц | -1.93% | -0.72% | -1.93% | -5.78% | -11.33% |
| Максимальный убыток | -7.89% | -7.89% | -7.89% | -10.92% | -30.51% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +15.69% | ||
|---|---|---|---|
| 6 месяцев | +5.10% | ||
| 1 год | +22.67% | ||
| 3 года | +33.26% | ||
| 5 лет | +63.78% | ||
| 10 лет | - | ||
| С самого начала | +75.09% | ||
| Год | |||
| 2023 | +13.83% | ||
| 2022 | -2.53% | ||
| 2021 | +27.46% | ||
| 2020 | -2.12% | ||
Дивиденды
| 28.10.2024 | 0.04 EUR |
| 26.07.2024 | 0.04 EUR |
| 25.04.2024 | 0.04 EUR |
| 26.01.2024 | 0.04 EUR |
| 26.10.2023 | 0.04 EUR |
| 26.07.2023 | 0.04 EUR |
| 25.04.2023 | 0.04 EUR |
| 26.01.2023 | 0.04 EUR |
| 26.10.2022 | 0.04 EUR |
| 26.07.2022 | 0.04 EUR |
| 26.04.2022 | 0.04 EUR |
| 26.01.2022 | 0.04 EUR |
| 26.10.2021 | 0.04 EUR |
| 27.07.2021 | 0.04 EUR |
| 27.04.2021 | 0.04 EUR |
| 26.01.2021 | 0.04 EUR |
| 28.10.2020 | 0.04 EUR |
| 28.07.2020 | 0.04 EUR |
| 27.04.2020 | 0.04 EUR |
| 28.01.2020 | 0.06 EUR |
| 28.10.2019 | 0.06 EUR |
| 26.07.2019 | 0.06 EUR |
