AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 USD QTI/ LU1883324714 /
| Стоимость чистых активов04.11.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 70.3800USD | +0.29% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.64 | -1.83 | 2.92 | 0.81 | 1.62 | 2.69 | - |
| 2020 | -2.95 | -8.79 | -11.37 | 6.21 | 3.78 | 3.17 | 1.25 | 5.02 | -5.15 | -4.57 | 13.52 | 4.86 | +2.21% |
| 2021 | -1.50 | 3.00 | 4.01 | 1.89 | 1.99 | -0.03 | 1.70 | 3.23 | -3.90 | 3.40 | -2.66 | 6.03 | +18.02% |
| 2022 | -0.99 | -1.75 | 1.56 | -4.97 | 1.29 | -7.70 | 3.89 | -3.56 | -8.13 | 8.48 | 7.44 | -2.28 | -7.98% |
| 2023 | 3.57 | -0.42 | 1.80 | 1.39 | -1.85 | 4.89 | 2.44 | -1.45 | -3.18 | -2.03 | 7.68 | 4.90 | +18.54% |
| 2024 | 1.82 | 3.30 | 3.37 | -2.86 | 4.04 | 1.18 | 1.80 | 2.97 | 1.60 | -3.38 | 0.29 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.42% | 10.09% | 9.15% | 12.38% | 15.54% |
| Коэффициент Шарпа | 1.56 | 1.04 | 2.43 | 0.45 | 0.40 |
| Лучший месяц | +4.90% | +4.04% | +7.68% | +8.48% | +13.52% |
| Худший месяц | -3.38% | -3.38% | -3.38% | -8.13% | -11.37% |
| Максимальный убыток | -6.99% | -6.99% | -6.99% | -21.59% | -32.37% |
| 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 | +14.73% | ||
|---|---|---|---|
| 6 месяцев | +6.57% | ||
| 1 год | +25.18% | ||
| 3 года | +28.08% | ||
| 5 лет | +55.51% | ||
| 10 лет | - | ||
| С самого начала | +47.35% | ||
| Год | |||
| 2023 | +18.54% | ||
| 2022 | -7.98% | ||
| 2021 | +18.02% | ||
| 2020 | +2.21% | ||
Дивиденды
| 28.10.2024 | 0.55 USD |
| 26.07.2024 | 0.55 USD |
| 25.04.2024 | 0.55 USD |
| 26.01.2024 | 0.55 USD |
| 26.10.2023 | 0.48 USD |
| 26.07.2023 | 0.48 USD |
| 25.04.2023 | 0.48 USD |
| 26.01.2023 | 0.48 USD |
| 26.10.2022 | 0.55 USD |
| 26.07.2022 | 0.55 USD |
| 26.04.2022 | 0.55 USD |
| 26.01.2022 | 0.47 USD |
| 26.10.2021 | 0.47 USD |
| 27.07.2021 | 0.47 USD |
| 27.04.2021 | 0.47 USD |
