Amundi Fds.Gl.M.-Asset T.Inc.R2 EUR H/ LU1883333624 /
| Стоимость чистых активов07.11.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.7200EUR | +0.42% | 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 | 0.82 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.97% | 5.17% | 5.09% | 6.14% | 6.41% |
| Коэффициент Шарпа | 0.83 | 1.47 | 1.90 | -0.53 | -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% | -15.50% | -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 | 1,117.3800 | +13.83% | +14.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,449.0100 | +15.17% | +7.02% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,220.9399 | +13.22% | +0.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.6400 | +14.12% | +4.09% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 70.8300 | +14.37% | +9.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 10,070.2402 | +16.87% | +22.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 60.1000 | +12.97% | +1.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 37.0700 | +13.00% | +1.02% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5150 | +12.12% | -2.47% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.0630 | +12.76% | +11.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.8160 | +12.76% | +11.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8060 | +11.88% | -2.82% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 55.0400 | -8.21% | -7.96% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.7200 | +12.72% | -0.59% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 53.0800 | +13.52% | +13.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 66.0300 | +14.85% | +6.14% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.4700 | +14.88% | +6.15% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.3300 | +14.90% | +6.18% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.1100 | +13.50% | +1.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,482.2200 | +15.28% | +7.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 88.5600 | +12.79% | +11.56% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.9300 | +12.14% | -2.44% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.7400 | +12.76% | +11.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.6500 | +14.13% | +4.10% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.5900 | +14.12% | +4.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.2000 | +12.09% | -2.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 772.5000 | +14.00% | +8.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,249.8500 | +14.01% | +8.93% |
Результат
| C начала года на сегодняшний день | +6.08% | ||
|---|---|---|---|
| 6 месяцев | +5.24% | ||
| 1 год | +12.72% | ||
| 3 года | -0.59% | ||
| 5 лет | +14.48% | ||
| 10 лет | - | ||
| С самого начала | +17.77% | ||
| 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 |
