AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD/ LU0755949251 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.7400USD | +0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.33 | 0.50 | -2.04 | 1.61 | 2.58 | -1.12 | 0.38 | - |
| 2014 | -0.55 | 1.81 | 0.35 | 0.59 | 1.99 | 0.78 | -0.28 | 0.45 | -1.36 | 0.60 | -0.59 | -3.23 | +0.45% |
| 2015 | -1.02 | 2.56 | 0.10 | 2.36 | 0.18 | -1.74 | -0.07 | -1.95 | -1.80 | 2.86 | 0.09 | -1.96 | -0.56% |
| 2016 | -1.11 | 0.95 | 3.34 | 1.79 | -0.11 | 2.47 | 1.50 | 1.50 | 0.19 | -0.37 | -2.92 | 1.23 | +8.62% |
| 2017 | 1.65 | 1.12 | 0.15 | 1.08 | 0.64 | -0.15 | 1.02 | 1.12 | 0.39 | 0.49 | 0.11 | 0.31 | +8.20% |
| 2018 | 0.21 | -1.33 | -0.61 | -0.59 | -1.70 | -1.20 | 1.60 | -2.43 | 1.70 | -1.04 | -1.00 | 0.69 | -5.63% |
| 2019 | 3.27 | 0.93 | 1.10 | 0.79 | 0.19 | 2.47 | 1.24 | -0.93 | 0.56 | 0.86 | 0.13 | 1.33 | +12.53% |
| 2020 | 1.33 | -0.77 | -14.13 | 3.85 | 5.43 | 2.99 | 2.41 | 1.07 | -0.53 | -0.44 | 3.73 | 1.77 | +5.35% |
| 2021 | -0.62 | -0.10 | -1.28 | 0.23 | 0.61 | 0.52 | -0.56 | 1.33 | -1.14 | -1.43 | -1.90 | 0.75 | -3.58% |
| 2022 | -2.53 | -5.47 | -1.09 | -2.55 | -1.60 | -5.10 | 0.51 | 1.01 | -4.94 | -1.36 | 5.29 | 1.88 | -15.30% |
| 2023 | 2.95 | -1.96 | -0.64 | 0.53 | -1.30 | 1.09 | 0.93 | -0.84 | -1.25 | -1.35 | 3.81 | 3.11 | +4.99% |
| 2024 | 0.21 | 0.46 | 1.06 | -0.95 | 1.32 | 0.83 | 1.88 | 0.96 | 1.54 | 0.12 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.24% | 2.25% | 2.72% | 4.10% | 6.45% |
| Коэффициент Шарпа | 3.16 | 4.11 | 3.96 | -1.33 | -0.52 |
| Лучший месяц | +3.11% | +1.88% | +3.81% | +5.29% | +5.43% |
| Худший месяц | -0.95% | -0.95% | -1.35% | -5.47% | -14.13% |
| Максимальный убыток | -1.16% | -1.10% | -1.16% | -23.52% | -24.85% |
| Outperformance | +2.90% | - | +0.32% | +0.78% | -2.67% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,513.4200 | +16.54% | -0.19% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 95.5600 | +13.94% | -7.64% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 137.3700 | +15.84% | -1.98% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 773.8800 | +13.95% | -7.60% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 885.3900 | +10.35% | +3.72% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,096.9200 | +16.08% | -1.38% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,105.3300 | +14.57% | -5.92% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 116.7400 | +14.04% | -6.50% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 98.7900 | +12.11% | -11.83% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 64.4100 | +12.62% | -12.19% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 60.8300 | +12.11% | -13.48% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.5080 | +12.30% | -13.78% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 122.5100 | +14.55% | -5.23% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 104.4100 | +12.58% | -10.75% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 821.7600 | +16.03% | -1.36% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 826.5200 | +10.36% | +3.90% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,756.5500 | +15.89% | -1.83% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 921.9400 | +13.92% | -7.48% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 813.2100 | +15.89% | -1.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,311.0492 | +10.23% | +3.40% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 856.4600 | +10.23% | +3.40% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,087.4301 | +16.03% | -1.37% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 98.2800 | +9.01% | -0.03% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 127.8400 | +14.60% | -5.09% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 84.3700 | +14.61% | -5.09% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 153.9500 | +9.01% | -0.04% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 106.9900 | +12.67% | -10.41% |
Результат
| C начала года на сегодняшний день | +7.65% | ||
|---|---|---|---|
| 6 месяцев | +6.08% | ||
| 1 год | +14.04% | ||
| 3 года | -6.50% | ||
| 5 лет | -0.52% | ||
| 10 лет | +16.74% | ||
| С самого начала | +17.49% | ||
| Год | |||
| 2023 | +4.99% | ||
| 2022 | -15.30% | ||
| 2021 | -3.58% | ||
| 2020 | +5.35% | ||
| 2019 | +12.53% | ||
| 2018 | -5.63% | ||
| 2017 | +8.20% | ||
| 2016 | +8.62% | ||
| 2015 | -0.56% | ||
