AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD/ LU1882442111 /
Стоимость чистых активов05.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
68.8200USD | +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 | 0.65 | 0.53 | 0.15 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.46% | 0.37% | 0.69% | 0.71% | 1.69% |
Коэффициент Шарпа | 6.71 | 7.55 | 4.51 | 0.34 | -0.60 |
Лучший месяц | +0.72% | +0.65% | +0.72% | +1.04% | +1.07% |
Худший месяц | +0.15% | +0.15% | +0.15% | -0.28% | -4.00% |
Максимальный убыток | -0.15% | -0.07% | -0.20% | -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 | 1,880.1899 | +3.23% | +20.67% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,170.8300 | +3.43% | +21.49% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.5100 | +2.04% | +15.51% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1000 | +5.54% | +7.77% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7300 | +5.66% | +7.84% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2300 | +6.66% | +11.54% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.2040 | +2.99% | +19.53% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.5930 | +2.68% | +18.57% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,017.3500 | +3.97% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.3100 | +5.49% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.6800 | +6.53% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.3900 | +6.50% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,033.1899 | +5.01% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.3100 | +5.49% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,017.3500 | +3.97% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,331.2300 | +6.86% | +12.98% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.9900 | +2.95% | +19.28% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 68.8200 | +6.54% | +11.48% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.7400 | +6.46% | +11.37% |
Результат
C начала года на сегодняшний день | +4.38% | ||
---|---|---|---|
6 месяцев | +3.10% | ||
1 год | +6.54% | ||
3 года | +11.48% | ||
5 лет | +12.81% | ||
10 лет | +18.83% | ||
С самого начала | +34.67% | ||
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 |