AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD/ LU0755947636 /
| Стоимость чистых активов04.11.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,747.4200USD | +0.01% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -1.65 | 1.98 | 3.45 | 0.89 | 1.13 | 2.06 | 1.00 | 1.50 | - |
| 2013 | 0.48 | 0.24 | 0.01 | 1.47 | -1.52 | -4.12 | 0.68 | -1.87 | 1.76 | 2.68 | -0.94 | 0.51 | -0.80% |
| 2014 | -0.40 | 1.94 | 0.50 | 0.73 | 2.13 | 0.93 | -0.13 | 0.59 | -1.22 | 0.74 | -0.46 | -3.08 | +2.17% |
| 2015 | -0.88 | 2.69 | 0.25 | 2.51 | 0.31 | -1.59 | 0.07 | -1.81 | -1.67 | 3.01 | 0.23 | -1.81 | +1.14% |
| 2016 | -0.98 | 1.09 | 3.49 | 1.93 | 0.05 | 2.58 | 1.63 | 1.58 | 0.30 | -0.18 | -2.71 | 1.32 | +10.40% |
| 2017 | 1.77 | 1.20 | 0.30 | 1.19 | 0.76 | 0.03 | 1.09 | 1.20 | 0.49 | 0.58 | 0.20 | 0.42 | +9.61% |
| 2018 | 0.33 | -1.19 | -0.43 | -0.48 | -1.53 | -1.06 | 1.75 | -2.29 | 1.83 | -0.88 | -0.87 | 0.81 | -4.02% |
| 2019 | 3.38 | 1.04 | 1.21 | 0.91 | 0.33 | 2.51 | 1.33 | -0.70 | 0.70 | 0.98 | 0.28 | 1.36 | +14.12% |
| 2020 | 1.46 | -0.55 | -14.00 | 3.99 | 5.56 | 3.13 | 2.55 | 1.21 | -0.40 | -0.30 | 3.88 | 1.84 | +7.13% |
| 2021 | -0.43 | 0.03 | -1.13 | 0.36 | 0.75 | 0.65 | -0.42 | 1.47 | -1.01 | -1.30 | -1.76 | 0.82 | -2.00% |
| 2022 | -2.31 | -5.35 | -0.96 | -2.49 | -1.38 | -4.98 | 0.65 | 1.16 | -4.81 | -1.23 | 5.43 | 2.03 | -13.84% |
| 2023 | 3.09 | -1.82 | -0.50 | 0.65 | -1.15 | 1.22 | 1.07 | -0.71 | -1.12 | -1.21 | 3.95 | 3.24 | +6.69% |
| 2024 | 0.36 | 0.59 | 1.19 | -0.80 | 1.45 | 0.96 | 2.03 | 1.09 | 1.68 | -0.40 | 0.01 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.17% | 1.98% | 2.40% | 4.06% | 6.44% |
| Коэффициент Шарпа | 3.23 | 4.88 | 4.91 | -0.81 | -0.29 |
| Лучший месяц | +3.24% | +2.03% | +3.95% | +5.43% | +5.56% |
| Худший месяц | -0.80% | -0.40% | -0.80% | -5.35% | -14.00% |
| Максимальный убыток | -1.08% | -0.65% | -1.08% | -21.36% | -23.33% |
| Outperformance | +4.46% | - | +6.20% | +9.23% | +11.72% |
Все котировки в USD
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 | +8.42% | ||
|---|---|---|---|
| 6 месяцев | +6.18% | ||
| 1 год | +14.77% | ||
| 3 года | -0.63% | ||
| 5 лет | +6.22% | ||
| 10 лет | +35.51% | ||
| С самого начала | +59.16% | ||
| Год | |||
| 2023 | +6.69% | ||
| 2022 | -13.84% | ||
| 2021 | -2.00% | ||
| 2020 | +7.13% | ||
| 2019 | +14.12% | ||
| 2018 | -4.02% | ||
| 2017 | +9.61% | ||
| 2016 | +10.40% | ||
| 2015 | +1.14% | ||
