AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR/ LU0755948790 /
| Стоимость чистых активов04.11.2024 | Изменение-0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 154.9200EUR | -0.39% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.29 | -0.95 | 2.17 | -1.20 | -0.77 | - |
| 2014 | 1.68 | -0.55 | 0.63 | 0.04 | 3.69 | 0.49 | 2.10 | 2.09 | 2.90 | 1.49 | -0.05 | -0.24 | +15.13% |
| 2015 | 6.19 | 3.23 | 4.60 | -1.83 | 2.43 | -3.27 | 0.79 | -3.27 | -1.39 | 4.01 | 4.74 | -4.63 | +11.40% |
| 2016 | -0.67 | 0.58 | -1.41 | 1.32 | 2.84 | 2.72 | 0.89 | 1.95 | -0.67 | 2.19 | 0.37 | 1.86 | +12.52% |
| 2017 | -0.74 | 2.89 | -0.45 | -0.68 | -2.49 | -1.51 | -2.22 | 0.30 | 0.99 | 1.99 | -2.18 | -0.35 | -4.51% |
| 2018 | -3.36 | 0.85 | -1.38 | 1.23 | 1.79 | -1.17 | 1.44 | -1.83 | 1.92 | 1.51 | -0.88 | -0.23 | -0.26% |
| 2019 | 2.92 | 1.75 | 2.57 | 1.03 | 0.82 | 0.25 | 3.56 | 0.29 | 1.62 | -1.40 | 1.36 | -0.52 | +15.10% |
| 2020 | 2.70 | 0.19 | -14.00 | 4.08 | 3.85 | 2.04 | -2.69 | -0.02 | 1.49 | 0.27 | 1.05 | -0.53 | -2.88% |
| 2021 | 0.19 | 0.03 | 2.00 | -2.11 | -0.89 | 3.67 | -0.50 | 1.83 | 0.74 | -1.25 | 0.90 | -0.29 | +4.26% |
| 2022 | -1.02 | -5.62 | -0.11 | 2.82 | -3.05 | -2.73 | 3.10 | 2.47 | -2.39 | -2.19 | 1.10 | -1.66 | -9.25% |
| 2023 | 1.12 | 0.55 | -2.97 | -1.04 | 2.26 | -1.18 | -0.08 | 0.77 | 1.27 | -1.15 | 0.61 | 1.88 | +1.93% |
| 2024 | 1.95 | 0.88 | 1.30 | 0.09 | -0.18 | 2.18 | 0.95 | -1.26 | 0.74 | 2.30 | -0.39 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.92% | 4.93% | 5.22% | 7.26% | 8.03% |
| Коэффициент Шарпа | 1.53 | 1.22 | 1.70 | -0.35 | -0.32 |
| Лучший месяц | +2.30% | +2.30% | +2.30% | +3.10% | +4.08% |
| Худший месяц | -1.26% | -1.26% | -1.26% | -5.62% | -14.00% |
| Максимальный убыток | -2.52% | -2.52% | -2.52% | -14.52% | -20.04% |
| Outperformance | -1.97% | - | -2.26% | +3.36% | +0.24% |
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 | +8.85% | ||
|---|---|---|---|
| 6 месяцев | +4.44% | ||
| 1 год | +11.90% | ||
| 3 года | +1.75% | ||
| 5 лет | +2.69% | ||
| 10 лет | +40.36% | ||
| С самого начала | +54.26% | ||
| Год | |||
| 2023 | +1.93% | ||
| 2022 | -9.25% | ||
| 2021 | +4.26% | ||
| 2020 | -2.88% | ||
| 2019 | +15.10% | ||
| 2018 | -0.26% | ||
| 2017 | -4.51% | ||
| 2016 | +12.52% | ||
| 2015 | +11.40% | ||
