AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD/ LU2052289936 /
| Стоимость чистых активов02.10.2024 | Изменение+0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 821.7600USD | +0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.02 | -1.09 | 0.25 | 0.89 | 0.66 | -0.41 | 1.49 | -0.99 | -1.29 | -1.75 | 0.83 | -1.94% |
| 2022 | -2.30 | -5.36 | -0.94 | -2.50 | -1.34 | -4.96 | 0.66 | 1.18 | -4.80 | -1.21 | 5.44 | 2.04 | -13.69% |
| 2023 | 3.19 | -1.89 | -0.49 | 0.66 | -1.14 | 1.24 | 1.09 | -0.69 | -1.11 | -1.19 | 3.89 | 3.33 | +6.90% |
| 2024 | 0.36 | 0.60 | 1.19 | -0.79 | 1.46 | 0.97 | 2.04 | 1.10 | 1.69 | 0.13 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.22% | 2.24% | 2.70% | 4.30% | -% |
| Коэффициент Шарпа | 4.05 | 4.99 | 4.73 | -0.86 | - |
| Лучший месяц | +3.33% | +2.04% | +3.89% | +5.44% | - |
| Худший месяц | -0.79% | -0.79% | -1.19% | -5.36% | - |
| Максимальный убыток | -1.07% | -1.04% | -1.08% | -22.06% | - |
| Outperformance | - | - | - | - | - |
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 | +9.06% | ||
|---|---|---|---|
| 6 месяцев | +7.00% | ||
| 1 год | +16.03% | ||
| 3 года | -1.36% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.33% | ||
| Год | |||
| 2023 | +6.90% | ||
| 2022 | -13.69% | ||
| 2021 | -1.94% | ||
Дивиденды
| 30.09.2024 | 13.99 USD |
| 28.06.2024 | 13.56 USD |
| 28.03.2024 | 12.80 USD |
| 29.12.2023 | 12.38 USD |
| 29.09.2023 | 11.95 USD |
| 30.06.2023 | 13.31 USD |
| 31.03.2023 | 13.03 USD |
| 30.12.2022 | 10.70 USD |
| 30.09.2022 | 10.28 USD |
| 30.06.2022 | 9.41 USD |
| 31.03.2022 | 11.32 USD |
| 31.12.2021 | 11.68 USD |
| 30.09.2021 | 11.38 USD |
| 30.06.2021 | 11.27 USD |
| 31.03.2021 | 10.68 USD |
