AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MGI/ LU1894681136 /
| Стоимость чистых активов19.12.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 42.4600USD | -0.63% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.26 | -2.42 | 2.46 | 1.63 | 0.39 | 1.57 | - |
| 2020 | -0.41 | -4.15 | -11.44 | 4.18 | 3.32 | 1.88 | 3.29 | 2.03 | -2.42 | -0.33 | 7.71 | 2.18 | +4.57% |
| 2021 | -0.02 | 2.44 | 4.13 | 1.46 | 2.10 | -0.77 | -1.63 | 0.65 | 0.71 | -0.26 | -2.46 | 2.94 | +9.46% |
| 2022 | 1.78 | -2.50 | 1.46 | -2.80 | 2.12 | -7.15 | 3.44 | 0.08 | -6.24 | 4.89 | 4.80 | -0.29 | -1.29% |
| 2023 | 4.76 | -1.32 | -2.08 | 1.12 | -2.03 | 2.14 | 3.49 | -1.24 | -0.10 | -1.81 | 2.83 | 2.44 | +8.17% |
| 2024 | 0.15 | 0.37 | 2.59 | -0.60 | 1.39 | -1.19 | 3.76 | 1.56 | 0.49 | -1.65 | -0.02 | -3.20 | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.94% | 5.20% | 4.89% | 7.31% | 8.16% |
| Коэффициент Шарпа | 0.16 | -0.11 | 0.28 | 0.14 | 0.24 |
| Лучший месяц | +3.76% | +3.76% | +3.76% | +4.89% | +7.71% |
| Худший месяц | -3.20% | -3.20% | -3.20% | -7.15% | -11.44% |
| Максимальный убыток | -5.22% | -5.22% | -5.22% | -13.28% | -19.94% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 67.0900 | +4.76% | +13.89% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,067.1500 | +5.26% | +15.52% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,476.3700 | +11.31% | +25.27% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 42.4600 | +4.20% | +12.01% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.7700 | +3.14% | +8.67% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 7.2390 | +10.28% | +21.83% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.6220 | +2.31% | +4.65% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.7560 | +2.36% | +4.82% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.3480 | +5.97% | +14.37% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.4630 | +10.28% | +21.84% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 6.9840 | +10.07% | +20.58% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.4490 | +2.14% | +3.65% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.6080 | +2.16% | +3.75% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.1240 | +5.75% | +13.07% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2720 | +10.06% | +20.61% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 68.2300 | +4.87% | +14.23% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 48.8700 | +4.19% | - | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,317.6600 | +11.42% | +25.65% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,236.3199 | +3.54% | +8.29% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,038.9500 | +11.42% | +25.64% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,367.7400 | +5.26% | +15.51% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,069.3400 | +5.26% | +15.54% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 63.8500 | +4.18% | +11.98% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 50.8500 | +4.17% | +11.98% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 49.2700 | +10.29% | +21.82% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 57.9000 | +2.39% | +4.83% | |
| AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 61.5300 | +10.29% | +21.82% |
Результат
| C начала года на сегодняшний день | +3.51% | ||
|---|---|---|---|
| 6 месяцев | +1.14% | ||
| 1 год | +4.20% | ||
| 3 года | +12.01% | ||
| 5 лет | +26.28% | ||
| 10 лет | - | ||
| С самого начала | +31.96% | ||
| Год | |||
| 2023 | +8.17% | ||
| 2022 | -1.29% | ||
| 2021 | +9.46% | ||
| 2020 | +4.57% | ||
Дивиденды
| 02.12.2024 | 0.23 USD |
| 04.11.2024 | 0.25 USD |
| 01.10.2024 | 0.22 USD |
| 02.09.2024 | 0.27 USD |
| 01.08.2024 | 0.25 USD |
| 01.07.2024 | 0.26 USD |
| 03.06.2024 | 0.30 USD |
| 02.05.2024 | 0.30 USD |
| 02.04.2024 | 0.21 USD |
| 01.03.2024 | 0.24 USD |
| 01.02.2024 | 0.24 USD |
| 02.01.2024 | 0.22 USD |
| 01.12.2023 | 0.24 USD |
| 02.11.2023 | 0.23 USD |
| 02.10.2023 | 0.22 USD |
| 01.09.2023 | 0.29 USD |
| 01.08.2023 | 0.25 USD |
| 03.07.2023 | 0.23 USD |
| 01.06.2023 | 0.38 USD |
| 02.05.2023 | 0.31 USD |
| 03.04.2023 | 0.28 USD |
| 01.03.2023 | 0.24 USD |
| 01.02.2023 | 0.29 USD |
| 02.01.2023 | 0.44 USD |
| 01.12.2022 | 0.60 USD |
| 02.11.2022 | 0.56 USD |
| 03.10.2022 | 0.41 USD |
| 01.09.2022 | 0.55 USD |
| 01.08.2022 | 0.43 USD |
| 01.07.2022 | 0.39 USD |
| 01.06.2022 | 0.50 USD |
| 02.05.2022 | 0.49 USD |
| 01.04.2022 | 0.56 USD |
| 01.03.2022 | 0.32 USD |
| 01.02.2022 | 0.20 USD |
| 03.01.2022 | 0.25 USD |
| 01.12.2021 | 0.31 USD |
| 02.11.2021 | 0.20 USD |
| 01.10.2021 | 0.23 USD |
| 01.09.2021 | 0.26 USD |
| 02.08.2021 | 0.24 USD |
| 01.07.2021 | 0.21 USD |
| 01.06.2021 | 0.30 USD |
| 03.05.2021 | 0.22 USD |
| 01.04.2021 | 0.32 USD |
| 01.03.2021 | 0.25 USD |
| 01.02.2021 | 0.24 USD |
| 04.01.2021 | 0.22 USD |
| 01.12.2020 | 0.40 USD |
| 02.11.2020 | 0.25 USD |
| 01.10.2020 | 0.26 USD |
| 01.09.2020 | 0.25 USD |
| 03.08.2020 | 0.29 USD |
| 01.07.2020 | 0.25 USD |
| 02.06.2020 | 0.28 USD |
| 04.05.2020 | 0.21 USD |
| 01.04.2020 | 0.36 USD |
| 02.03.2020 | 0.35 USD |
| 03.02.2020 | 0.25 USD |
| 02.01.2020 | 0.16 USD |
| 02.12.2019 | 0.26 USD |
| 04.11.2019 | 0.31 USD |
| 01.10.2019 | 0.26 USD |
| 02.09.2019 | 0.26 USD |
| 01.08.2019 | 0.34 USD |
| 01.07.2019 | 0.17 USD |
