Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/ LU1883331339 /
| Стоимость чистых активов13.01.2025 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 65.4500USD | -0.17% | 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 | -1.14 | 1.21 | -1.59 | +5.79% |
| 2025 | -0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.86% | 5.15% | 4.85% | 6.13% | 6.44% |
| Коэффициент Шарпа | -5.45 | -0.44 | 0.55 | -0.28 | 0.07 |
| Лучший месяц | -0.49% | +2.33% | +2.33% | +4.98% | +5.46% |
| Худший месяц | -1.59% | -1.59% | -1.78% | -5.17% | -7.90% |
| Максимальный убыток | -0.89% | -3.34% | -3.34% | -13.60% | -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 | 1,166.4399 | +14.27% | +19.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,426.6000 | +6.39% | +6.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,198.5400 | +4.66% | -0.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.1200 | +5.43% | +3.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 69.8100 | +5.95% | +7.93% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,925.0000 | +7.41% | +21.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 58.9700 | +4.39% | +0.27% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.3700 | +4.40% | +0.19% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4440 | +3.61% | -3.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.2770 | +13.23% | +15.96% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.9770 | +13.21% | +15.90% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7290 | +3.44% | -3.67% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 50.5400 | +0.40% | -15.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 39.9600 | +4.28% | -1.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 54.8700 | +12.89% | +17.00% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 64.9800 | +6.12% | +5.33% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.2700 | +6.12% | +5.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.5600 | +6.14% | +5.30% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.2000 | +4.96% | +1.11% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,459.5601 | +6.50% | +6.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 92.2900 | +13.21% | +16.02% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 52.8400 | +3.63% | -3.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.8800 | +13.21% | +16.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.7100 | +5.42% | +3.24% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.4500 | +5.43% | +3.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.5200 | +3.63% | -3.24% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 757.6400 | +4.92% | +7.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,225.6200 | +4.88% | +7.45% |
Результат
| C начала года на сегодняшний день | -0.49% | ||
|---|---|---|---|
| 6 месяцев | +0.26% | ||
| 1 год | +5.43% | ||
| 3 года | +3.23% | ||
| 5 лет | +17.31% | ||
| 10 лет | +31.40% | ||
| С самого начала | +30.90% | ||
| Год | |||
| 2024 | +5.79% | ||
| 2023 | +8.05% | ||
| 2022 | -9.70% | ||
| 2021 | +7.04% | ||
| 2020 | +7.16% | ||
| 2019 | +10.68% | ||
| 2018 | -6.61% | ||
| 2017 | +5.91% | ||
| 2016 | +4.34% | ||
