Amundi Fds.Gl.M.-Asset T.Inc.R2 EUR H/ LU1883333624 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.3900EUR | -0.10% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.36 | 0.00 | -0.29 | 0.86 | -0.04 | 1.76 | - |
| 2020 | -0.20 | -2.28 | -8.20 | 3.04 | 3.13 | 1.65 | 2.91 | 1.27 | -1.62 | -0.70 | 5.39 | 2.25 | +6.08% |
| 2021 | -0.62 | 0.81 | 1.22 | 1.23 | 0.64 | 0.62 | 0.48 | 0.85 | -1.01 | 2.03 | -0.95 | 1.34 | +6.79% |
| 2022 | -1.98 | -1.65 | 1.78 | -3.64 | -0.20 | -4.95 | 3.50 | -2.45 | -5.41 | 1.05 | 4.41 | -1.89 | -11.35% |
| 2023 | 3.62 | -2.81 | 2.39 | 0.09 | -1.73 | 0.48 | 1.01 | -1.23 | -3.04 | -0.82 | 4.76 | 3.68 | +6.21% |
| 2024 | -0.39 | -0.05 | 1.66 | -1.85 | 1.51 | 0.75 | 2.23 | 0.94 | 1.64 | -1.25 | 0.00 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.97% | 5.23% | 5.12% | 6.15% | 6.42% |
| Коэффициент Шарпа | 0.61 | 1.06 | 1.55 | -0.55 | -0.05 |
| Лучший месяц | +3.68% | +2.23% | +4.76% | +4.76% | +5.39% |
| Худший месяц | -1.85% | -1.25% | -1.85% | -5.41% | -8.20% |
| Максимальный убыток | -3.39% | -3.39% | -3.39% | -15.36% | -15.50% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,133.3700 | +16.14% | +15.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,437.6700 | +13.32% | +6.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,211.1899 | +11.44% | -0.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.1700 | +12.28% | +3.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 70.2600 | +12.54% | +8.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,996.6104 | +14.97% | +21.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 59.6100 | +11.17% | +0.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.7600 | +11.16% | +0.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4860 | +10.33% | -2.97% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.1350 | +15.07% | +11.78% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.8700 | +15.06% | +11.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7750 | +10.11% | -3.30% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 55.9400 | -6.20% | -7.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.3900 | +10.94% | -1.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 53.8300 | +15.81% | +14.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 65.5100 | +13.03% | +5.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.0800 | +13.02% | +5.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.9500 | +13.05% | +5.64% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.6900 | +11.71% | +1.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,470.6400 | +13.43% | +6.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 89.8100 | +15.07% | +11.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.4900 | +10.38% | -2.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 51.4600 | +15.07% | +11.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.2100 | +12.28% | +3.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.0600 | +12.29% | +3.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.9200 | +10.32% | -2.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 766.2300 | +12.16% | +8.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,239.6700 | +12.16% | +8.31% |
Результат
| C начала года на сегодняшний день | +5.22% | ||
|---|---|---|---|
| 6 месяцев | +4.23% | ||
| 1 год | +10.94% | ||
| 3 года | -1.08% | ||
| 5 лет | +14.19% | ||
| 10 лет | - | ||
| С самого начала | +16.82% | ||
| Год | |||
| 2023 | +6.21% | ||
| 2022 | -11.35% | ||
| 2021 | +6.79% | ||
| 2020 | +6.08% | ||
Дивиденды
| 28.10.2024 | 0.56 EUR |
| 26.07.2024 | 0.56 EUR |
| 25.04.2024 | 0.56 EUR |
| 26.01.2024 | 0.56 EUR |
| 26.10.2023 | 0.56 EUR |
| 26.07.2023 | 0.56 EUR |
| 25.04.2023 | 0.56 EUR |
| 26.01.2023 | 0.56 EUR |
| 26.10.2022 | 0.48 EUR |
| 26.07.2022 | 0.48 EUR |
| 26.04.2022 | 0.48 EUR |
| 26.01.2022 | 0.46 EUR |
| 26.10.2021 | 0.46 EUR |
| 27.07.2021 | 0.46 EUR |
| 27.04.2021 | 0.46 EUR |
| 26.01.2021 | 0.49 EUR |
| 28.10.2020 | 0.49 EUR |
| 28.07.2020 | 0.49 EUR |
| 27.04.2020 | 0.49 EUR |
| 28.01.2020 | 0.50 EUR |
| 28.10.2019 | 0.50 EUR |
| 26.07.2019 | 0.50 EUR |
