Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/ LU1883331339 /
| Стоимость чистых активов03.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 66.6800USD | -0.03% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.25 | -1.31 | -0.02 | 0.89 | -0.40 | - |
| 2015 | 1.30 | 1.48 | 0.21 | -0.16 | -0.41 | -1.70 | 0.72 | -3.12 | -1.77 | 2.41 | 0.16 | -1.58 | -2.56% |
| 2016 | -1.34 | -1.04 | 1.94 | 0.19 | 0.45 | -0.04 | 2.24 | 0.58 | -0.70 | -0.10 | 0.32 | 1.83 | +4.34% |
| 2017 | -0.10 | 0.99 | 0.59 | 0.29 | 1.05 | -0.17 | 0.67 | 0.29 | 0.63 | 0.68 | 0.23 | 0.64 | +5.91% |
| 2018 | 1.47 | -2.29 | -1.07 | 0.36 | -0.89 | -0.90 | 1.15 | -0.51 | 0.34 | -2.52 | 0.18 | -2.05 | -6.61% |
| 2019 | 2.89 | 0.35 | 0.69 | 0.23 | -0.25 | 2.57 | 0.58 | 0.19 | -0.09 | 1.04 | 0.11 | 1.95 | +10.68% |
| 2020 | -0.05 | -2.20 | -7.90 | 3.12 | 3.16 | 1.69 | 2.94 | 1.31 | -1.58 | -0.67 | 5.46 | 2.34 | +7.16% |
| 2021 | -0.60 | 0.81 | 1.27 | 1.26 | 0.67 | 0.57 | 0.50 | 0.85 | -0.99 | 2.04 | -0.93 | 1.42 | +7.04% |
| 2022 | -1.93 | -1.63 | 1.84 | -3.58 | -0.10 | -4.79 | 3.75 | -2.28 | -5.17 | 1.25 | 4.67 | -1.62 | -9.70% |
| 2023 | 3.86 | -2.59 | 2.56 | 0.20 | -1.59 | 0.63 | 1.10 | -1.09 | -2.95 | -0.75 | 4.98 | 3.79 | +8.05% |
| 2024 | -0.32 | 0.06 | 1.74 | -1.78 | 1.60 | 0.83 | 2.33 | 1.08 | 1.72 | -0.16 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.14% | 5.45% | 5.50% | 6.12% | 6.40% |
| Коэффициент Шарпа | 1.26 | 1.75 | 2.54 | -0.14 | 0.18 |
| Лучший месяц | +3.79% | +2.33% | +4.98% | +4.98% | +5.46% |
| Худший месяц | -1.78% | -1.78% | -1.78% | -5.17% | -7.90% |
| Максимальный убыток | -3.34% | -3.34% | -3.34% | -14.38% | -14.93% |
| Outperformance | -0.36% | - | -2.27% | +0.58% | -17.87% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,097.0900 | +12.51% | +16.55% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,449.8101 | +18.32% | +10.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,223.1400 | +16.28% | +3.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.9900 | +17.25% | +7.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 70.8900 | +17.46% | +12.63% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 10,205.1699 | +20.64% | +26.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 60.2400 | +16.07% | +4.19% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 37.6600 | +16.07% | +4.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5260 | +15.18% | +0.69% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.0420 | +11.47% | +13.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7500 | +11.46% | +13.15% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8710 | +14.92% | +0.21% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 54.0500 | -9.27% | -6.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 41.3800 | +15.81% | +2.63% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 52.8200 | +12.20% | +15.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 66.0800 | +18.00% | +9.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.7200 | +18.01% | +9.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 49.0300 | +18.07% | +9.54% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.1900 | +16.57% | +5.16% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,482.8900 | +18.44% | +10.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 87.0300 | +11.48% | +13.26% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 54.1000 | +15.20% | +0.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.5300 | +11.48% | +13.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 55.4700 | +17.24% | +7.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.6800 | +17.23% | +7.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.7800 | +15.13% | +0.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 784.7600 | +17.33% | +12.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,252.6600 | +17.38% | +12.55% |
Результат
| C начала года на сегодняшний день | +7.25% | ||
|---|---|---|---|
| 6 месяцев | +6.23% | ||
| 1 год | +17.23% | ||
| 3 года | +7.34% | ||
| 5 лет | +23.83% | ||
| 10 лет | +34.73% | ||
| С самого начала | +33.36% | ||
| Год | |||
| 2023 | +8.05% | ||
| 2022 | -9.70% | ||
| 2021 | +7.04% | ||
| 2020 | +7.16% | ||
| 2019 | +10.68% | ||
| 2018 | -6.61% | ||
| 2017 | +5.91% | ||
| 2016 | +4.34% | ||
| 2015 | -2.56% | ||
