Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR/ LU1883332907 /
| Стоимость чистых активов06.09.2024 | Изменение-7.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,060.1200EUR | -0.67% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.83 | -4.26 | - |
| 2016 | -0.89 | -1.39 | -2.73 | -0.27 | 3.41 | 0.23 | 1.62 | 1.05 | -1.52 | 2.48 | 3.72 | 2.46 | +8.20% |
| 2017 | -2.42 | 2.74 | 0.00 | -1.43 | -2.09 | -1.53 | -2.55 | -0.49 | 1.25 | 2.24 | -2.03 | -0.01 | -6.31% |
| 2018 | -2.13 | -0.14 | -1.84 | 2.23 | 2.63 | -0.86 | 1.00 | 0.11 | 0.58 | -0.01 | 0.30 | -2.91 | -1.20% |
| 2019 | 2.56 | 1.17 | 2.23 | 0.48 | 0.38 | 0.47 | 2.95 | 1.38 | 0.99 | -1.19 | 1.37 | 0.22 | +13.72% |
| 2020 | 1.31 | -1.25 | -7.73 | 3.39 | 1.66 | 0.80 | -2.15 | 0.24 | 0.45 | 0.08 | 2.77 | 0.13 | -0.76% |
| 2021 | 0.19 | 0.97 | 4.68 | -1.05 | -0.81 | 3.77 | 0.59 | 1.39 | 0.94 | 2.27 | 1.93 | 0.47 | +16.27% |
| 2022 | -0.44 | -1.75 | 2.89 | 1.76 | -1.53 | -2.37 | 6.46 | -0.84 | -2.59 | 0.51 | 0.57 | -5.02 | -2.82% |
| 2023 | 2.06 | -0.08 | 0.19 | -1.33 | 1.99 | -1.59 | 0.12 | 0.57 | -0.44 | -0.51 | 1.77 | 2.60 | +5.36% |
| 2024 | 1.46 | 0.51 | 2.02 | -0.70 | 0.14 | 2.20 | 1.44 | -1.11 | -1.32 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.88% | 7.16% | 6.82% | 7.75% | 7.81% |
| Коэффициент Шарпа | 0.50 | 0.19 | 0.63 | 0.11 | 0.15 |
| Лучший месяц | +2.60% | +2.20% | +2.60% | +6.46% | +6.46% |
| Худший месяц | -1.32% | -1.32% | -1.32% | -5.02% | -7.73% |
| Максимальный убыток | -4.18% | -4.18% | -4.18% | -10.19% | -15.06% |
| Outperformance | +4.17% | - | +3.65% | +12.78% | +6.80% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,060.1200 | +7.74% | +13.62% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,413.9900 | +11.88% | +6.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,194.4600 | +9.92% | +0.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.8300 | +10.87% | +3.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 69.1900 | +11.13% | +8.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,951.3496 | +14.57% | +21.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 58.9000 | +9.64% | +0.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.7900 | +9.78% | +0.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4450 | +8.87% | -2.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.8750 | +6.75% | +10.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6270 | +6.76% | +10.33% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7830 | +8.63% | -3.36% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.2200 | -13.15% | -8.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.4200 | +9.51% | -1.00% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.4700 | +8.46% | +13.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 64.5400 | +11.45% | +5.96% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.7400 | +11.60% | +5.55% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.8200 | +11.63% | +5.57% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.0200 | +10.15% | +1.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,446.1500 | +11.99% | +6.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.1500 | +6.75% | +10.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 52.9300 | +8.82% | -2.45% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 48.8600 | +6.75% | +10.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.1300 | +10.85% | +3.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.0800 | +10.85% | +3.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.9900 | +8.87% | -2.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 766.5000 | +11.14% | +8.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,223.4600 | +11.17% | +8.63% |
Результат
| C начала года на сегодняшний день | +4.66% | ||
|---|---|---|---|
| 6 месяцев | +2.41% | ||
| 1 год | +7.74% | ||
| 3 года | +13.62% | ||
| 5 лет | +25.30% | ||
| 10 лет | - | ||
| С самого начала | +48.57% | ||
| Год | |||
| 2023 | +5.36% | ||
| 2022 | -2.82% | ||
| 2021 | +16.27% | ||
| 2020 | -0.76% | ||
| 2019 | +13.72% | ||
| 2018 | -1.20% | ||
| 2017 | -6.31% | ||
| 2016 | +8.20% | ||
Дивиденды
| 26.07.2024 | 29.42 EUR |
| 26.01.2024 | 29.42 EUR |
| 26.07.2023 | 29.52 EUR |
| 26.01.2023 | 29.52 EUR |
| 26.07.2022 | 22.96 EUR |
| 26.01.2022 | 20.58 EUR |
| 27.07.2021 | 20.58 EUR |
| 26.01.2021 | 23.13 EUR |
| 28.07.2020 | 23.13 EUR |
| 28.01.2020 | 28.24 EUR |
| 26.07.2019 | 28.24 EUR |
| 28.01.2019 | 28.24 EUR |
| 26.07.2018 | 27.70 EUR |
| 26.01.2018 | 25.60 EUR |
| 26.07.2017 | 27.37 EUR |
| 26.01.2017 | 29.96 EUR |
| 26.07.2016 | 29.10 EUR |
| 26.01.2016 | 31.66 EUR |
