Amundi Funds Euro Government Responsible Bond - A EUR/ LU0518421895 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.3300EUR | +0.07% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 2.88 | -1.15 | -0.65 | -4.34 | -0.68 | - |
| 2011 | -0.21 | -0.02 | -0.59 | 0.54 | 0.65 | 1.22 | -0.45 | 2.26 | 0.84 | -1.88 | -1.81 | 3.04 | +3.53% |
| 2012 | 0.90 | 1.23 | -0.15 | -0.39 | 1.40 | -1.09 | 1.63 | 0.42 | 1.24 | 0.74 | 1.81 | 0.72 | +8.76% |
| 2013 | 0.17 | -0.54 | 0.46 | 3.30 | -1.46 | -1.76 | 0.86 | -0.35 | 0.41 | 1.68 | 0.46 | -0.21 | +2.94% |
| 2014 | 2.13 | 0.93 | 1.23 | 1.12 | 0.86 | 1.46 | 1.08 | 1.94 | 0.27 | -0.10 | 1.53 | 1.21 | +14.51% |
| 2015 | 2.32 | 1.28 | 1.51 | -1.78 | -2.44 | -3.37 | 3.21 | -1.38 | 1.27 | 1.43 | 0.70 | -1.29 | +1.21% |
| 2016 | 1.31 | 0.24 | 0.92 | -1.14 | 0.91 | 1.93 | 0.75 | -0.15 | 0.14 | -2.13 | -1.70 | 0.90 | +1.91% |
| 2017 | -2.05 | 0.27 | -0.25 | 0.60 | 0.47 | 0.02 | 0.27 | 0.60 | -0.31 | 1.04 | 0.48 | -0.98 | +0.10% |
| 2018 | -0.34 | 0.17 | 1.27 | -0.38 | -2.35 | 0.98 | -0.23 | -1.44 | 0.26 | -0.70 | -0.02 | 0.44 | -2.35% |
| 2019 | 1.33 | -0.19 | 1.75 | 0.26 | 0.86 | 2.44 | 1.95 | 2.18 | -0.46 | -0.88 | -1.15 | -0.82 | +7.42% |
| 2020 | 2.28 | -0.06 | -3.98 | 0.20 | 0.94 | 1.24 | 1.34 | -0.62 | 1.42 | 0.95 | 0.17 | 0.22 | +4.04% |
| 2021 | -0.59 | -1.79 | 0.17 | -1.06 | -0.30 | 0.33 | 1.47 | -0.61 | -0.98 | -1.14 | 1.25 | -1.45 | -4.66% |
| 2022 | -1.19 | -2.41 | -1.78 | -3.64 | -2.07 | -2.04 | 3.61 | -4.78 | -3.82 | 0.46 | 2.61 | -4.07 | -17.84% |
| 2023 | 2.22 | -2.14 | 2.03 | -0.07 | 0.32 | -0.23 | -0.07 | 0.28 | -2.52 | 0.48 | 2.81 | 3.46 | +6.57% |
| 2024 | -0.53 | -1.01 | 1.02 | -1.26 | -0.14 | 0.31 | 2.32 | 0.31 | 1.44 | -0.70 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.41% | 4.37% | 4.75% | 6.27% | 5.76% |
| Коэффициент Шарпа | -0.23 | 0.56 | 1.09 | -1.17 | -1.05 |
| Лучший месяц | +3.46% | +2.32% | +3.46% | +3.61% | +3.61% |
| Худший месяц | -1.26% | -1.26% | -1.26% | -4.78% | -4.78% |
| Максимальный убыток | -2.04% | -1.47% | -2.95% | -20.30% | -22.73% |
| Outperformance | +1.92% | - | +1.09% | +3.01% | +4.48% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Funds Euro Government Res... | paying dividend | 870.8900 | +8.91% | -10.50% | |
| Amundi Funds Euro Government Res... | reinvestment | 923.2300 | +8.91% | -10.50% | |
| Amundi Funds Euro Government Res... | reinvestment | 133.2800 | +8.78% | -10.73% | |
| Amundi Funds Euro Government Res... | reinvestment | 908.8100 | +9.40% | -9.30% | |
| Amundi Funds Euro Government Res... | reinvestment | 118.0600 | +7.86% | -13.08% | |
| Amundi Funds Euro Government Res... | paying dividend | 38.7800 | +10.45% | -19.55% | |
| Amundi Funds Euro Government Res... | reinvestment | 42.3000 | +7.14% | -14.79% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.5350 | +8.57% | -11.37% | |
| Amundi Funds Euro Government Res... | reinvestment | 40.7600 | +10.46% | -19.54% | |
| Amundi Funds Euro Government Res... | paying dividend | 40.0300 | +7.34% | -14.38% | |
| Amundi Funds Euro Government Res... | reinvestment | 45.8000 | +8.74% | -10.88% | |
| Amundi Funds Euro Government Res... | reinvestment | 102.5900 | +8.68% | -11.02% | |
| Amundi Funds Euro Government Res... | paying dividend | 4.2940 | +8.54% | -11.40% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.4140 | +8.03% | -12.72% | |
| Amundi Funds Euro Government Res... | reinvestment | 1,338.9900 | +8.79% | -10.73% | |
| Amundi Funds Euro Government Res... | reinvestment | 923.2500 | +8.91% | -10.51% | |
| Amundi Funds Euro Government Res... | reinvestment | 910.5500 | +8.87% | -10.27% | |
| Amundi Funds Euro Government Res... | reinvestment | 122.3300 | +8.38% | -11.82% | |
| Amundi Funds Euro Government Res... | paying dividend | 101.3300 | +8.38% | -11.81% | |
| Amundi Funds Euro Government Res... | paying dividend | 42.2700 | +8.36% | -11.91% | |
| Amundi Funds Euro Government Res... | reinvestment | 43.2200 | +11.68% | -16.85% | |
| Amundi Funds Euro Government Res... | paying dividend | 40.9300 | +11.70% | -16.92% | |
| Amundi Funds Euro Government Res... | paying dividend | 44.2100 | +8.33% | -11.91% | |
| Amundi Funds Euro Government Res... | reinvestment | 44.8600 | +8.33% | -11.92% |
Результат
| C начала года на сегодняшний день | +1.70% | ||
|---|---|---|---|
| 6 месяцев | +2.80% | ||
| 1 год | +8.38% | ||
| 3 года | -11.82% | ||
| 5 лет | -13.36% | ||
| 10 лет | -1.93% | ||
| С самого начала | +22.33% | ||
| Год | |||
| 2023 | +6.57% | ||
| 2022 | -17.84% | ||
| 2021 | -4.66% | ||
| 2020 | +4.04% | ||
| 2019 | +7.42% | ||
| 2018 | -2.35% | ||
| 2017 | +0.10% | ||
| 2016 | +1.91% | ||
| 2015 | +1.21% | ||
