AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR/ LU0755948873 /
| Стоимость чистых активов04.11.2024 | Изменение-0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.9000EUR | -0.39% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2013 | -2.48 | 4.01 | 1.69 | -1.22 | 0.11 | -4.51 | -1.57 | -1.30 | -0.97 | 2.19 | -1.23 | -0.77 | -6.12% |
| 2014 | 1.67 | -0.56 | 0.63 | 0.03 | 3.68 | 0.50 | 2.10 | 2.08 | 2.90 | 1.48 | -0.05 | -0.24 | +15.07% |
| 2015 | 6.19 | 3.23 | 4.60 | -1.84 | 2.44 | -3.26 | 0.82 | -3.27 | -1.38 | 4.00 | 4.74 | -4.63 | +11.44% |
| 2016 | -0.68 | 0.58 | -1.41 | 1.32 | 2.83 | 2.72 | 0.89 | 1.94 | -0.68 | 2.24 | 0.37 | 1.86 | +12.53% |
| 2017 | -0.73 | 2.88 | -0.45 | -0.68 | -2.49 | -1.50 | -2.22 | 0.33 | 0.98 | 1.99 | -2.17 | -0.36 | -4.48% |
| 2018 | -3.36 | 0.85 | -1.38 | 1.24 | 1.78 | -1.16 | 1.43 | -1.83 | 1.92 | 1.52 | -0.88 | -0.22 | -0.27% |
| 2019 | 2.92 | 1.75 | 2.56 | 1.03 | 0.82 | 0.24 | 3.56 | 0.32 | 1.63 | -1.41 | 1.36 | -0.51 | +15.12% |
| 2020 | 2.69 | 0.22 | -14.01 | 4.08 | 3.85 | 2.03 | -2.68 | -0.03 | 1.48 | 0.27 | 1.06 | -0.53 | -2.85% |
| 2021 | 0.20 | 0.04 | 2.00 | -2.11 | -0.90 | 3.67 | -0.51 | 1.83 | 0.74 | -1.24 | 0.89 | -0.28 | +4.27% |
| 2022 | -1.01 | -5.63 | -0.11 | 2.83 | -3.06 | -2.72 | 3.10 | 2.48 | -2.38 | -2.19 | 1.10 | -1.66 | -9.24% |
| 2023 | 1.12 | 0.54 | -2.97 | -1.04 | 2.26 | -1.17 | -0.08 | 0.76 | 1.28 | -1.14 | 0.61 | 1.89 | +1.94% |
| 2024 | 1.95 | 0.89 | 1.29 | 0.10 | -0.17 | 2.18 | 0.94 | -1.26 | 0.74 | 2.30 | -0.39 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.92% | 4.94% | 5.22% | 7.26% | 8.03% |
| Коэффициент Шарпа | 1.53 | 1.22 | 1.70 | -0.34 | -0.32 |
| Лучший месяц | +2.30% | +2.30% | +2.30% | +3.10% | +4.08% |
| Худший месяц | -1.26% | -1.26% | -1.26% | -5.63% | -14.01% |
| Максимальный убыток | -2.52% | -2.52% | -2.52% | -14.52% | -20.02% |
| Outperformance | -1.94% | - | -2.23% | +3.42% | +0.34% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,506.3101 | +15.42% | +1.03% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 94.9400 | +12.88% | -6.56% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 136.6500 | +14.72% | -0.79% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 768.7100 | +12.86% | -6.52% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 891.9500 | +13.27% | +5.59% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,091.3700 | +14.96% | -0.18% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,098.5200 | +13.47% | -4.84% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 115.9600 | +12.94% | -5.37% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 97.9900 | +11.04% | -10.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 63.6600 | +11.08% | -11.13% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 60.0900 | +10.58% | -12.45% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.4650 | +10.73% | -12.75% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 121.7500 | +13.46% | -4.08% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 103.5900 | +11.50% | -9.73% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 817.5500 | +14.90% | -0.17% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 832.6300 | +13.27% | +5.76% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,747.4200 | +14.77% | -0.63% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 915.7700 | +12.83% | -6.42% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 808.9800 | +14.78% | -0.65% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,320.6222 | +13.15% | +5.26% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 862.7100 | +13.15% | +5.26% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,081.8700 | +14.90% | -0.18% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 98.9000 | +11.90% | +1.76% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 127.0500 | +13.51% | -3.94% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 83.8500 | +13.51% | -3.94% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 154.9200 | +11.90% | +1.75% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 106.1700 | +11.59% | -9.39% |
Результат
| C начала года на сегодняшний день | +8.84% | ||
|---|---|---|---|
| 6 месяцев | +4.44% | ||
| 1 год | +11.90% | ||
| 3 года | +1.76% | ||
| 5 лет | +2.75% | ||
| 10 лет | +40.55% | ||
| С самого начала | +50.77% | ||
| Год | |||
| 2023 | +1.94% | ||
| 2022 | -9.24% | ||
| 2021 | +4.27% | ||
| 2020 | -2.85% | ||
| 2019 | +15.12% | ||
| 2018 | -0.27% | ||
| 2017 | -4.48% | ||
| 2016 | +12.53% | ||
| 2015 | +11.44% | ||
Дивиденды
| 10.09.2024 | 5.10 EUR |
| 20.09.2023 | 4.49 EUR |
| 20.09.2022 | 4.02 EUR |
| 14.09.2021 | 3.69 EUR |
| 22.09.2020 | 4.36 EUR |
| 24.09.2019 | 4.24 EUR |
| 24.09.2018 | 3.50 EUR |
| 22.09.2017 | 3.56 EUR |
| 27.09.2016 | 3.93 EUR |
| 25.09.2015 | 3.70 EUR |
| 24.09.2014 | 3.03 EUR |
| 24.09.2013 | 1.78 EUR |
