AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/ LU2036672991 /
Стоимость чистых активов02.07.2024 | Изменение-0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3.8560EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.82 | 0.70 | 1.04 | - |
2020 | 1.25 | -1.95 | -17.96 | 3.82 | 6.67 | 3.54 | 2.40 | 1.54 | -1.18 | 0.19 | 3.74 | 2.30 | +2.03% |
2021 | 0.26 | 1.45 | 0.00 | -0.03 | 0.65 | 0.28 | -1.30 | 2.21 | -1.64 | -3.02 | -2.49 | -0.09 | -3.77% |
2022 | -2.13 | -4.52 | -1.29 | -1.16 | -2.81 | -5.41 | -2.27 | 1.22 | -4.42 | -3.24 | 6.50 | 2.35 | -16.42% |
2023 | 5.07 | -0.88 | -3.60 | -0.46 | 0.25 | 2.20 | 1.28 | -0.66 | 0.19 | -1.35 | 2.81 | 2.60 | +7.41% |
2024 | 2.39 | 1.41 | 1.42 | -0.02 | 1.57 | 0.75 | -0.17 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.26% | 2.26% | 2.59% | 4.69% | -% |
Коэффициент Шарпа | 5.31 | 5.09 | 3.54 | -1.49 | - |
Лучший месяц | +2.60% | +2.39% | +2.81% | +6.50% | +6.67% |
Худший месяц | -0.17% | -0.17% | -1.35% | -5.41% | -17.96% |
Максимальный убыток | -1.02% | -1.02% | -2.68% | -29.02% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.5600 | +15.00% | -3.73% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,038.0300 | -10.07% | -16.91% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,006.8000 | - | -24.24% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,092.1700 | +13.95% | -6.78% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,161.4100 | +15.96% | +1.65% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.9800 | +17.35% | +7.77% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.3800 | +13.65% | -7.53% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.5400 | +13.89% | -6.56% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.6800 | +13.89% | -6.56% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2660 | +16.77% | +6.15% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1740 | +13.09% | -8.96% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7340 | +13.04% | -8.96% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6570 | +16.79% | +6.14% | |
Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5100 | +16.02% | +4.10% | |
Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,255.4600 | +18.31% | +10.40% | |
Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.6500 | - | -8.62% | |
Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9860 | +12.88% | -9.43% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,074.4900 | +16.02% | +7.17% | |
AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3990 | +16.53% | +5.49% | |
AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3310 | +16.53% | +5.51% | |
AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8560 | +12.85% | -9.48% | |
AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,151.7400 | +15.52% | -2.99% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 761.2200 | +13.94% | -6.81% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 686.7000 | +13.95% | -6.86% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,104.1600 | +14.17% | -6.56% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.8700 | +16.75% | +6.16% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.1100 | +13.13% | -8.94% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 61.1100 | +15.02% | -3.70% |
Результат
C начала года на сегодняшний день | +7.55% | ||
---|---|---|---|
6 месяцев | +7.33% | ||
1 год | +12.85% | ||
3 года | -9.48% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -2.42% | ||
Год | |||
2023 | +7.41% | ||
2022 | -16.42% | ||
2021 | -3.77% | ||
2020 | +2.03% |
Дивиденды
01.07.2024 | 0.05 EUR |
02.04.2024 | 0.05 EUR |
02.01.2024 | 0.04 EUR |
02.10.2023 | 0.04 EUR |
03.07.2023 | 0.04 EUR |
03.04.2023 | 0.04 EUR |
02.01.2023 | 0.05 EUR |
03.10.2022 | 0.05 EUR |
01.07.2022 | 0.05 EUR |
01.04.2022 | 0.05 EUR |
03.01.2022 | 0.05 EUR |
01.10.2021 | 0.05 EUR |
01.07.2021 | 0.05 EUR |
01.04.2021 | 0.05 EUR |
04.01.2021 | 0.05 EUR |
01.10.2020 | 0.05 EUR |
01.07.2020 | 0.05 EUR |
01.04.2020 | 0.05 EUR |
02.01.2020 | 0.05 EUR |
01.10.2019 | 0.05 EUR |