AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD/ LU2036672728 /
Стоимость чистых активов30.07.2024 | Изменение+0.0070 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.3840EUR | +0.16% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -1.22 | 2.07 | -0.50 | - |
2020 | 2.74 | -0.92 | -17.59 | 4.13 | 5.12 | 2.62 | -2.67 | 0.47 | 0.90 | 0.93 | 1.07 | 0.24 | -4.93% |
2021 | 1.05 | 1.61 | 3.31 | -2.34 | -0.82 | 3.45 | -1.23 | 2.75 | 0.27 | -2.83 | 0.28 | -0.96 | +4.39% |
2022 | -0.67 | -4.60 | -0.19 | 4.34 | -4.16 | -2.89 | 0.55 | 2.82 | -1.67 | -3.91 | 2.51 | -0.95 | -8.91% |
2023 | 3.50 | 1.72 | -5.73 | -1.91 | 4.02 | 0.08 | 0.40 | 1.08 | 2.86 | -1.09 | -0.25 | 1.49 | +5.94% |
2024 | 4.26 | 1.93 | 1.75 | 1.11 | 0.19 | 2.18 | 0.84 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.36% | 4.76% | 5.92% | 7.88% | -% |
Коэффициент Шарпа | 3.69 | 2.75 | 2.35 | -0.12 | - |
Лучший месяц | +4.26% | +4.26% | +4.26% | +4.34% | +5.12% |
Худший месяц | +0.19% | +0.19% | -1.09% | -5.73% | -17.59% |
Максимальный убыток | -1.18% | -1.18% | -3.36% | -15.25% | - |
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 | 42.3200 | +15.40% | -0.75% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,051.6400 | -9.31% | -14.71% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,025.8800 | - | -21.89% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,111.4100 | +14.34% | -3.94% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,182.1700 | +16.14% | +4.75% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 59.7400 | +18.34% | +10.63% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 50.2400 | +14.03% | -4.70% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 54.4800 | +14.26% | -3.66% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 40.3700 | +14.24% | -3.67% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.3440 | +17.77% | +8.95% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.2610 | +13.46% | -6.20% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7970 | +13.44% | -6.19% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.7150 | +17.76% | +8.94% | |
Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5640 | +17.00% | +6.85% | |
Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,272.4700 | +19.31% | +13.32% | |
Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 56.6900 | - | -5.78% | |
Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.0710 | +13.29% | -6.66% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,081.9000 | +16.63% | +10.13% | |
AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.4660 | +17.52% | +8.28% | |
AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3840 | +17.50% | +8.30% | |
AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.9220 | +13.30% | -6.72% | |
AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,173.1600 | +15.86% | 0.00% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 774.6300 | +14.34% | -3.97% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 698.7700 | +14.31% | -4.03% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,123.6000 | +14.54% | -3.73% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 57.5800 | +17.75% | +8.97% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.9800 | +13.49% | -6.17% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 62.2300 | +15.39% | -0.72% |
Результат
C начала года на сегодняшний день | +12.86% | ||
---|---|---|---|
6 месяцев | +8.02% | ||
1 год | +17.50% | ||
3 года | +8.30% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +9.42% | ||
Год | |||
2023 | +5.94% | ||
2022 | -8.91% | ||
2021 | +4.39% | ||
2020 | -4.93% |
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 |