AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD/ LU1882442111 /
| Стоимость чистых активов30.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 68.3300USD | +0.03% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.22 | 0.31 | 0.46 | 0.13 | 0.67 | 0.57 | 0.22 | 0.25 | - |
| 2008 | 0.17 | 0.10 | -0.79 | -0.47 | 0.62 | -1.18 | -0.53 | -0.02 | -1.01 | -2.51 | -3.23 | -0.16 | -8.71% |
| 2009 | 0.16 | -0.69 | -0.99 | -1.45 | 2.45 | 1.69 | 1.81 | 1.73 | 0.94 | 1.08 | 0.38 | 0.03 | +7.30% |
| 2010 | 1.04 | 0.32 | 0.52 | 1.05 | -0.81 | 0.31 | 0.44 | 0.56 | 0.80 | 0.41 | -0.06 | 0.21 | +4.90% |
| 2011 | 0.55 | 0.33 | 0.17 | 0.38 | -0.20 | -0.14 | -0.02 | -0.53 | -0.49 | 0.11 | -0.31 | -0.23 | -0.38% |
| 2012 | 0.85 | 0.99 | 0.62 | -0.20 | -0.42 | 0.29 | 0.71 | 0.92 | 0.52 | 0.42 | 0.26 | 0.24 | +5.33% |
| 2013 | 0.44 | -0.07 | -0.06 | 0.33 | 0.30 | -0.57 | 0.11 | 0.23 | 0.29 | 0.20 | 0.09 | 0.04 | +1.32% |
| 2014 | 0.19 | -0.12 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.09 | 0.09 | -0.14 | -0.05 | -0.03 | +0.25% |
| 2015 | -0.03 | -0.03 | 0.06 | -0.02 | 0.02 | -0.08 | 0.02 | -0.02 | -0.02 | 0.00 | 0.05 | -0.06 | -0.11% |
| 2016 | -0.11 | -0.16 | 0.17 | 0.24 | 0.11 | 0.08 | 0.15 | 0.14 | 0.11 | 0.09 | 0.06 | 0.12 | +0.99% |
| 2017 | 0.14 | 0.12 | 0.14 | 0.09 | 0.14 | 0.11 | 0.15 | 0.13 | 0.06 | 0.09 | 0.06 | 0.09 | +1.32% |
| 2018 | 0.13 | 0.07 | 0.18 | 0.08 | 0.17 | 0.09 | 0.17 | 0.18 | 0.10 | 0.10 | 0.09 | 0.06 | +1.43% |
| 2019 | 0.27 | 0.23 | 0.23 | 0.23 | 0.23 | 0.12 | 0.25 | 0.13 | 0.21 | 0.14 | 0.09 | 0.15 | +2.30% |
| 2020 | 0.28 | 0.06 | -4.00 | 1.07 | 1.03 | 0.67 | 0.32 | 0.38 | 0.15 | -0.03 | 0.26 | 0.14 | +0.24% |
| 2021 | 0.32 | 0.03 | 0.00 | 0.03 | 0.06 | 0.00 | 0.03 | -0.05 | 0.06 | -0.06 | -0.06 | -0.02 | +0.35% |
| 2022 | 0.02 | -0.20 | -0.26 | 0.03 | -0.28 | -0.25 | 0.16 | 0.47 | -0.27 | -0.05 | 0.36 | 0.50 | +0.22% |
| 2023 | 1.04 | 0.49 | 0.11 | 0.52 | 0.49 | 0.51 | 0.62 | 0.55 | 0.39 | 0.35 | 0.65 | 0.72 | +6.63% |
| 2024 | 0.67 | 0.44 | 0.56 | 0.46 | 0.56 | 0.30 | 0.60 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.47% | 0.35% | 0.76% | 0.71% | 1.69% |
| Коэффициент Шарпа | 5.87 | 7.01 | 3.72 | -0.31 | -0.77 |
| Лучший месяц | +0.72% | +0.67% | +0.72% | +1.04% | +1.07% |
| Худший месяц | +0.30% | +0.30% | +0.30% | -0.28% | -4.00% |
| Максимальный убыток | -0.15% | -0.07% | -0.21% | -1.16% | -7.23% |
| Outperformance | +4.14% | - | +1.08% | +2.07% | +0.97% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.6100 | +7.47% | +17.36% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.0600 | +5.39% | +6.88% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7400 | +5.30% | +6.87% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2400 | +6.31% | +10.75% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.3340 | +8.60% | +21.61% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,913.6400 | +8.86% | +22.80% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,191.4200 | +9.07% | +23.63% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.6960 | +8.29% | +20.65% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,008.5300 | +7.15% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.9900 | +5.36% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.8100 | +6.41% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.5800 | +6.38% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,023.2000 | +8.22% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.9900 | +5.36% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,008.5300 | +7.15% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,313.8999 | +6.73% | +12.17% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.1200 | +8.70% | +21.50% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 68.3300 | +6.43% | +10.62% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.6900 | +6.51% | +10.65% |
Результат
| C начала года на сегодняшний день | +3.64% | ||
|---|---|---|---|
| 6 месяцев | +3.00% | ||
| 1 год | +6.43% | ||
| 3 года | +10.62% | ||
| 5 лет | +12.22% | ||
| 10 лет | +18.13% | ||
| С самого начала | +33.71% | ||
| Год | |||
| 2023 | +6.63% | ||
| 2022 | +0.22% | ||
| 2021 | +0.35% | ||
| 2020 | +0.24% | ||
| 2019 | +2.30% | ||
| 2018 | +1.43% | ||
| 2017 | +1.32% | ||
| 2016 | +0.99% | ||
| 2015 | -0.11% | ||
Дивиденды
| 20.09.2023 | 2.72 USD |
| 20.09.2022 | 0.47 USD |
| 14.09.2021 | 0.48 USD |
| 22.09.2020 | 1.89 USD |
| 24.09.2019 | 0.72 USD |
| 18.02.2019 | 1.12 USD |
| 16.02.2018 | 0.87 USD |
| 16.02.2017 | 0.47 USD |
| 16.02.2016 | 0.26 USD |
| 16.02.2015 | 0.28 USD |
| 17.02.2014 | 0.44 USD |
| 15.02.2013 | 0.72 USD |
| 15.02.2012 | 1.20 USD |
| 15.02.2011 | 0.82 USD |
| 15.02.2010 | 0.72 USD |
| 16.02.2009 | 1.86 USD |
| 15.02.2008 | 2.28 USD |
