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AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD Hgd MTD3/  LU2110860256  /

Fonds
Стоимость чистых активов17.10.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
36.2700AUD -0.14% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - - - - - - - - - -2.02 -3.60 0.60 -
2022 -2.73 -5.67 -0.77 -4.70 -1.42 -6.92 0.03 -0.40 -6.66 -1.84 7.15 0.49 -21.75%
2023 3.10 -3.64 -0.65 -0.47 -1.38 2.87 1.90 -1.42 -2.23 0.10 4.81 3.72 +6.50%
2024 -0.57 0.41 2.30 -1.06 1.37 0.07 1.97 1.47 1.65 -0.37 - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.75% 3.17% 4.24% 6.23% -%
Коэффициент Шарпа 1.66 3.31 3.54 -1.28 -
Лучший месяц +3.72% +1.97% +4.81% +7.15% -
Худший месяц -1.06% -1.06% -1.06% -6.92% -
Максимальный убыток -2.26% -0.93% -2.26% -31.20% -
Outperformance - - - - -
 
Все котировки в AUD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,704.2700 +18.75% -3.69%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 736.2000 +20.51% +0.54%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,327.6000 +18.80% +12.00%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,104.0000 +13.30% +8.49%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 779.6900 +20.91% +2.78%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 1,037.8000 +18.92% -3.16%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 63.6500 +20.53% +1.86%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 42.6600 +20.51% +1.84%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,167.0800 +18.27% +10.61%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,052.0601 +13.25% +8.34%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 756.0900 +13.27% +8.38%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,070.4900 - -
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 13.0260 +17.90% -5.67%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 16.3300 +15.98% +4.35%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 17.6800 +18.74% -2.59%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 5.0600 +18.71% -2.63%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 37.6700 +18.73% -2.61%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 42.6500 +19.46% -0.60%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.7300 +16.09% +4.49%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.0000 +18.32% -3.83%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.0900 +19.46% -0.72%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 274.5900 +21.98% +6.98%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 17.2890 +16.35% +5.57%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.1300 +17.29% -6.30%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 265.9000 +21.86% +6.52%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 18.5900 +17.31% -6.14%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 282.5400 +21.72% +6.37%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 19.3800 +17.34% -6.08%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 298.2300 +21.87% +6.51%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 15.0000 +16.01% +4.31%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 16.2400 +18.71% -2.64%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 21.5800 +18.72% -2.62%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.2370 +17.24% +7.42%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.1800 +19.99% +0.29%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 5.0650 +16.38% +5.64%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.6840 +17.45% -6.70%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 52.6900 +18.76% -2.57%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 50.3900 +18.68% -3.91%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 98.7800 +13.06% +7.83%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.0700 +20.63% +2.16%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 57.1200 +15.96% +6.53%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 60.5900 +18.73% -2.62%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.7500 +18.72% -2.61%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 21.4300 +18.69% -2.63%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 62.6000 +15.97% +4.35%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 67.7800 +18.72% -2.61%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.6200 +18.73% -2.59%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 21.4200 +18.70% -2.63%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,099.9100 +20.58% +2.26%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.2700 +18.22% -13.53%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.9600 +18.90% -10.58%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 48.8800 +19.60% -0.39%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.9200 +19.62% -10.62%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.1100 +16.49% -15.74%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.2810 +16.63% +6.32%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.9970 +16.65% +6.31%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.0500 +17.50% -3.76%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 39.3500 +19.63% -0.39%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.2110 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 625.0300 +18.88% -3.54%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 24.8500 +18.11% +10.15%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,234.9700 +20.90% +2.78%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,247.1000 +18.86% -3.43%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,965.9800 +18.03% +10.03%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,151.5200 +18.09% +10.12%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 26.9100 +20.89% +2.79%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,117.0100 +18.03% +10.04%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 92.5500 +17.93% +9.45%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 712.7700 +18.50% -4.10%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 100.1900 +20.68% +2.18%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 41.9500 +16.71% +6.52%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 45.4000 +19.45% -0.55%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 53.6500 +17.50% -6.57%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.2900 +17.42% -6.65%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 20.6700 +17.13% +7.50%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.2000 +19.58% -0.65%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 20.9600 +19.50% -0.62%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,582.8101 +19.50% +3.10%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 19.3900 +16.74% +6.42%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.8600 +16.53% +6.30%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 54.0500 +16.84% +6.69%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 41.7600 +16.84% +6.69%

Результат

C начала года на сегодняшний день  
+7.40%
6 месяцев  
+6.65%
1 год  
+18.22%
3 года
  -13.53%
5 лет     -
10 лет     -
С самого начала
  -16.02%
Год
2023  
+6.50%
2022
  -21.75%
 

Дивиденды

01.10.2024 0.27 AUD
02.09.2024 0.27 AUD
01.08.2024 0.27 AUD
01.07.2024 0.27 AUD
03.06.2024 0.26 AUD
02.05.2024 0.26 AUD
02.04.2024 0.26 AUD
01.03.2024 0.26 AUD
01.02.2024 0.26 AUD
02.01.2024 0.26 AUD
01.12.2023 0.26 AUD
02.11.2023 0.26 AUD
02.10.2023 0.26 AUD
01.09.2023 0.26 AUD
01.08.2023 0.26 AUD
03.07.2023 0.26 AUD
01.06.2023 0.26 AUD
02.05.2023 0.26 AUD
03.04.2023 0.26 AUD
01.03.2023 0.26 AUD