Amundi Fds.Gl.Subordinated Bd.R2 EUR/ LU1883335082 /
| Стоимость чистых активов11.07.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 59.4100EUR | +0.29% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.14 | 0.72 | 0.66 | 0.58 | 0.41 | 1.02 | - |
| 2020 | 1.05 | -1.48 | -14.50 | 6.38 | 2.40 | 2.09 | 1.07 | 2.16 | -0.66 | 0.09 | 5.44 | 1.40 | +3.90% |
| 2021 | -0.14 | 0.11 | 0.83 | 1.02 | 0.28 | 0.85 | 0.84 | -0.03 | 0.03 | -0.49 | -0.77 | 0.69 | +3.24% |
| 2022 | -1.54 | -3.28 | -0.04 | -2.69 | -1.96 | -7.31 | 5.75 | -1.45 | -6.30 | -0.15 | 4.29 | -0.66 | -14.97% |
| 2023 | 3.67 | -0.70 | -5.86 | 0.79 | 0.70 | 0.90 | 2.30 | -0.38 | -0.22 | -0.16 | 2.64 | 3.77 | +7.33% |
| 2024 | 3.59 | 0.04 | 3.67 | -0.49 | 2.59 | 0.57 | 1.31 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.12% | 3.04% | 3.35% | 5.65% | 6.77% |
| Коэффициент Шарпа | 6.39 | 5.49 | 5.08 | -0.53 | -0.17 |
| Лучший месяц | +3.77% | +3.67% | +3.77% | +5.75% | +6.38% |
| Худший месяц | -0.49% | -0.49% | -0.49% | -7.31% | -14.50% |
| Максимальный убыток | -1.33% | -1.33% | -1.69% | -20.85% | -21.57% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,018.4400 | +20.81% | +2.37% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,408.8500 | +20.81% | +2.37% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 951.4900 | +20.02% | +2.58% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.6670 | +19.93% | +0.15% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9090 | +19.95% | +0.32% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 59.4100 | +20.73% | +2.13% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,090.7900 | +19.40% | +1.03% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,162.6500 | +21.35% | +6.49% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,178.7700 | +22.85% | +7.72% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.2180 | +19.21% | -0.89% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3110 | +19.18% | -0.93% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,115.4500 | +21.44% | +3.91% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,423.2100 | +22.40% | +6.13% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 11.0400 | +22.39% | +6.15% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,404.5100 | +20.87% | +2.53% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 995.9500 | +20.87% | +2.53% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,138.2700 | +19.78% | +25.24% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 64.7000 | +19.31% | -0.46% |
Результат
| C начала года на сегодняшний день | +11.74% | ||
|---|---|---|---|
| 6 месяцев | +9.71% | ||
| 1 год | +20.73% | ||
| 3 года | +2.13% | ||
| 5 лет | +13.59% | ||
| 10 лет | - | ||
| С самого начала | +16.15% | ||
| Год | |||
| 2023 | +7.33% | ||
| 2022 | -14.97% | ||
| 2021 | +3.24% | ||
| 2020 | +3.90% | ||
