AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR Hgd/ LU0755947800 /
| Стоимость чистых активов02.10.2024 | Изменение+0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 921.9400EUR | +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 | 0.44 | 0.10 | -0.05 | 1.48 | -1.52 | -4.22 | 0.63 | -1.91 | 1.72 | 2.68 | -1.03 | 0.51 | -1.35% |
| 2014 | -0.43 | 1.93 | 0.51 | 0.72 | 2.13 | 0.93 | -0.16 | 0.58 | -1.25 | 0.72 | -0.49 | -3.07 | +2.04% |
| 2015 | -0.99 | 2.66 | 0.19 | 2.47 | 0.28 | -1.66 | 0.04 | -1.83 | -1.71 | 2.93 | 0.22 | -1.90 | +0.52% |
| 2016 | -1.05 | 1.01 | 3.33 | 1.84 | -0.03 | 2.46 | 1.51 | 1.51 | 0.18 | -0.39 | -2.95 | 1.09 | +8.67% |
| 2017 | 1.61 | 1.18 | 0.13 | 1.07 | 0.64 | -0.20 | 1.01 | 1.07 | 0.35 | 0.49 | 0.09 | 0.09 | +7.76% |
| 2018 | 0.21 | -1.39 | -0.79 | -0.66 | -1.83 | -1.32 | 1.54 | -2.55 | 1.61 | -1.12 | -1.16 | 0.52 | -6.82% |
| 2019 | 3.20 | 0.84 | 0.94 | 0.67 | 0.02 | 2.35 | 1.13 | -1.05 | 0.45 | 0.75 | 0.07 | 1.16 | +11.00% |
| 2020 | 1.29 | -0.77 | -14.45 | 3.83 | 5.47 | 3.06 | 2.47 | 1.15 | -0.49 | -0.38 | 3.80 | 1.69 | +5.26% |
| 2021 | -0.51 | -0.05 | -1.23 | 0.28 | 0.69 | 0.59 | -0.50 | 1.41 | -1.08 | -1.37 | -1.79 | 0.68 | -2.89% |
| 2022 | -2.38 | -5.47 | -1.11 | -2.61 | -1.49 | -5.16 | 0.43 | 0.92 | -5.06 | -1.45 | 5.15 | 1.70 | -15.79% |
| 2023 | 2.86 | -2.01 | -0.72 | 0.48 | -1.32 | 1.01 | 0.92 | -0.88 | -1.27 | -1.34 | 3.79 | 3.07 | +4.46% |
| 2024 | 0.23 | 0.45 | 1.06 | -0.93 | 1.31 | 0.82 | 1.87 | 0.93 | 1.52 | 0.13 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.22% | 2.24% | 2.70% | 4.09% | 6.46% |
| Коэффициент Шарпа | 3.15 | 4.06 | 3.95 | -1.42 | -0.54 |
| Лучший месяц | +3.07% | +1.87% | +3.79% | +5.15% | +5.47% |
| Худший месяц | -0.93% | -0.93% | -1.34% | -5.47% | -14.45% |
| Максимальный убыток | -1.15% | -1.09% | -1.17% | -23.64% | -24.79% |
| Outperformance | +1.25% | - | +1.48% | -1.03% | +0.75% |
Все котировки в EUR
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 | +7.60% | ||
|---|---|---|---|
| 6 месяцев | +6.01% | ||
| 1 год | +13.92% | ||
| 3 года | -7.48% | ||
| 5 лет | -1.33% | ||
| 10 лет | +14.40% | ||
| С самого начала | +19.77% | ||
| Год | |||
| 2023 | +4.46% | ||
| 2022 | -15.79% | ||
| 2021 | -2.89% | ||
| 2020 | +5.26% | ||
| 2019 | +11.00% | ||
| 2018 | -6.82% | ||
| 2017 | +7.76% | ||
| 2016 | +8.67% | ||
| 2015 | +0.52% | ||
