AMUNDI FUNDS US SHORT TERM BOND - A2 USD/ LU1882441907 /
| Стоимость чистых активов12.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.8100USD | 0.00% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.17 | -0.84 | -0.17 | 0.51 | -1.19 | -0.51 | 0.00 | -1.03 | -2.44 | -3.21 | -0.18 | -8.61% |
| 2009 | 0.18 | -0.74 | -0.93 | -1.50 | 2.48 | 1.67 | 1.83 | 1.62 | 1.06 | 1.05 | 0.35 | 0.17 | +7.39% |
| 2010 | 1.03 | 0.34 | 0.51 | 1.01 | -0.84 | 0.34 | 0.50 | 0.50 | 0.83 | 0.33 | 0.00 | 0.16 | +4.82% |
| 2011 | 0.66 | 0.33 | 0.16 | 0.32 | -0.16 | -0.16 | 0.00 | -0.49 | -0.49 | 0.16 | -0.33 | -0.33 | -0.33% |
| 2012 | 0.82 | 0.98 | 0.65 | -0.16 | -0.48 | 0.32 | 0.81 | 0.80 | 0.63 | 0.32 | 0.31 | 0.31 | +5.44% |
| 2013 | 0.31 | 0.00 | -0.16 | 0.31 | 0.31 | -0.47 | 0.00 | 0.31 | 0.31 | 0.15 | 0.00 | 0.15 | +1.25% |
| 2014 | 0.15 | 0.15 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.15 | 0.00 | -0.15 | 0.00 | 0.00 | +0.46% |
| 2015 | 0.00 | -0.15 | 0.15 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -0.15 | -0.15% |
| 2016 | -0.15 | -0.15 | 0.15 | 0.31 | 0.15 | 0.00 | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 | 0.15 | +1.08% |
| 2017 | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 | 0.00 | +1.22% |
| 2018 | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 | +1.50% |
| 2019 | 0.15 | 0.30 | 0.30 | 0.15 | 0.29 | 0.15 | 0.15 | 0.15 | 0.29 | 0.15 | 0.00 | 0.15 | +2.22% |
| 2020 | 0.29 | 0.14 | -4.04 | 1.05 | 1.04 | 0.59 | 0.44 | 0.29 | 0.15 | 0.00 | 0.29 | 0.14 | +0.29% |
| 2021 | 0.29 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | +0.29% |
| 2022 | 0.00 | -0.14 | -0.29 | 0.00 | -0.29 | -0.15 | 0.15 | 0.44 | -0.29 | 0.00 | 0.29 | 0.58 | +0.29% |
| 2023 | 1.01 | 0.43 | 0.14 | 0.57 | 0.42 | 0.56 | 0.56 | 0.55 | 0.41 | 0.41 | 0.55 | 0.82 | +6.61% |
| 2024 | 0.67 | 0.40 | 0.53 | 0.53 | 0.53 | 0.26 | 0.65 | 0.52 | 0.65 | 0.26 | 0.13 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.83% | 0.81% | 0.95% | 1.05% | 1.82% |
| Коэффициент Шарпа | 3.69 | 3.48 | 3.71 | 0.88 | -0.28 |
| Лучший месяц | +0.82% | +0.65% | +0.82% | +1.01% | +1.05% |
| Худший месяц | +0.13% | +0.13% | +0.13% | -0.29% | -4.04% |
| Максимальный убыток | -0.13% | -0.13% | -0.27% | -1.15% | -7.22% |
| Outperformance | +4.13% | - | +1.07% | +2.13% | +1.02% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,982.4000 | +7.61% | +22.65% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,234.9301 | +7.82% | +23.46% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.7900 | +6.24% | +17.44% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1400 | +5.32% | +8.67% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7200 | +5.57% | +8.85% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2200 | +6.39% | +12.37% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.5920 | +7.35% | +21.51% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.8930 | +7.01% | +20.54% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,030.9500 | +3.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.6900 | +5.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.7100 | +6.53% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.3100 | +6.54% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,048.9500 | +4.51% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.6900 | +5.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,030.9500 | +3.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,354.0100 | +6.85% | +13.96% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.3700 | +7.43% | +21.42% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 65.7500 | +6.53% | +12.51% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8100 | +6.55% | +12.37% |
Результат
| C начала года на сегодняшний день | +5.26% | ||
|---|---|---|---|
| 6 месяцев | +2.90% | ||
| 1 год | +6.55% | ||
| 3 года | +12.37% | ||
| 5 лет | +13.35% | ||
| 10 лет | +19.97% | ||
| С самого начала | +31.93% | ||
| Год | |||
| 2023 | +6.61% | ||
| 2022 | +0.29% | ||
| 2021 | +0.29% | ||
| 2020 | +0.29% | ||
| 2019 | +2.22% | ||
| 2018 | +1.50% | ||
| 2017 | +1.22% | ||
| 2016 | +1.08% | ||
| 2015 | -0.15% | ||
