AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - Q-D USD QTI/ LU1883324045 /
| Стоимость чистых активов04.11.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 63.7000USD | +0.27% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.99 | -1.96 | 2.77 | 0.81 | 1.49 | 2.53 | - |
| 2020 | -2.97 | -8.92 | -11.49 | 6.07 | 3.65 | 3.03 | 1.09 | 4.87 | -5.26 | -4.73 | 13.39 | 4.72 | +0.68% |
| 2021 | -1.63 | 2.87 | 3.85 | 0.93 | 1.84 | -0.14 | 1.56 | 3.09 | -4.02 | 3.29 | -2.80 | 5.88 | +15.21% |
| 2022 | -1.11 | -1.86 | 1.41 | -5.10 | 1.16 | -7.82 | 3.74 | -3.70 | -8.26 | 8.32 | 7.34 | -2.42 | -9.43% |
| 2023 | 3.43 | -0.57 | 1.67 | 1.28 | -1.99 | 4.75 | 2.31 | -1.59 | -3.31 | -2.15 | 7.54 | 4.78 | +16.70% |
| 2024 | 1.68 | 3.17 | 3.24 | -3.00 | 3.91 | 1.06 | 1.65 | 2.85 | 1.45 | -3.50 | 0.27 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.41% | 10.07% | 9.14% | 12.38% | 15.54% |
| Коэффициент Шарпа | 1.36 | 0.87 | 2.22 | 0.31 | 0.28 |
| Лучший месяц | +4.78% | +3.91% | +7.54% | +8.32% | +13.39% |
| Худший месяц | -3.50% | -3.50% | -3.50% | -8.26% | -11.49% |
| Максимальный убыток | -7.07% | -7.07% | -7.07% | -22.51% | -32.49% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +13.22% | ||
|---|---|---|---|
| 6 месяцев | +5.76% | ||
| 1 год | +23.25% | ||
| 3 года | +22.18% | ||
| 5 лет | +42.63% | ||
| 10 лет | - | ||
| С самого начала | +45.61% | ||
| Год | |||
| 2023 | +16.70% | ||
| 2022 | -9.43% | ||
| 2021 | +15.21% | ||
| 2020 | +0.68% | ||
Дивиденды
| 28.10.2024 | 0.51 USD |
| 26.07.2024 | 0.51 USD |
| 25.04.2024 | 0.51 USD |
| 26.01.2024 | 0.51 USD |
| 26.10.2023 | 0.45 USD |
| 26.07.2023 | 0.45 USD |
| 25.04.2023 | 0.45 USD |
| 26.01.2023 | 0.45 USD |
| 26.10.2022 | 0.52 USD |
| 26.07.2022 | 0.52 USD |
| 26.04.2022 | 0.52 USD |
| 26.01.2022 | 0.46 USD |
| 26.10.2021 | 0.46 USD |
| 27.07.2021 | 0.46 USD |
