AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD/ LU2596442678 /
| Стоимость чистых активов03.10.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,048.2700EUR | +0.01% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.54 | 1.57 | -0.74 | 0.31 | -1.17 | 3.24 | 3.17 | - |
| 2024 | 1.32 | 1.15 | 0.98 | -0.55 | 1.14 | 1.10 | 1.58 | 1.47 | 1.68 | 0.17 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.13% | 2.30% | 2.35% | -% | -% |
| Коэффициент Шарпа | 5.10 | 4.72 | 5.83 | - | - |
| Лучший месяц | +3.17% | +1.68% | +3.24% | - | - |
| Худший месяц | -0.55% | -0.55% | -1.17% | - | - |
| Максимальный убыток | -1.04% | -1.04% | -1.04% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 70.5100 | +18.54% | +6.83% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.4290 | +12.04% | +10.80% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 82.6600 | +10.74% | +7.04% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 91.0800 | +16.49% | +1.46% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 103.9800 | +12.78% | +13.00% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 55.1500 | +16.49% | +1.47% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.5470 | +12.04% | +10.81% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.4010 | +11.48% | +9.16% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 41.2900 | +12.78% | +12.98% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 114.5800 | +18.61% | +7.08% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,220.5400 | +19.05% | +8.59% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.3540 | +11.80% | +10.11% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 51.4600 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 54.0100 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,435.5699 | +16.73% | +1.44% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,097.5901 | +12.95% | +13.56% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,311.6899 | +18.80% | +7.66% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,048.2700 | +16.97% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,162.6300 | +13.14% | +14.51% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 93.2400 | +11.85% | +10.32% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 46.9200 | +11.85% | +10.32% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 102.7500 | +17.66% | +4.55% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 57.8900 | +17.66% | +4.57% |
Результат
| C начала года на сегодняшний день | +10.48% | ||
|---|---|---|---|
| 6 месяцев | +6.85% | ||
| 1 год | +16.97% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.65% | ||
| Год | |||
Дивиденды
| 10.09.2024 | 107.85 EUR |
| 20.09.2023 | 16.75 EUR |
