AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD/ LU1883839398 /
| Стоимость чистых активов19.12.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 63.8500USD | -0.64% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.94 | 1.20 | 0.08 | 0.54 | -2.36 | -0.04 | -3.06 | - |
| 2019 | 4.30 | 0.67 | -0.67 | 1.10 | -3.69 | 1.81 | -0.25 | -2.42 | 2.46 | 1.62 | 0.40 | 1.57 | +6.86% |
| 2020 | -0.42 | -4.14 | -11.45 | 4.20 | 3.33 | 1.87 | 3.27 | 2.05 | -2.43 | -0.31 | 7.71 | 2.17 | +4.58% |
| 2021 | -0.02 | 2.44 | 4.11 | 1.46 | 2.12 | -0.79 | -1.62 | 0.67 | 0.72 | -0.26 | -2.48 | 2.96 | +9.47% |
| 2022 | 1.78 | -2.52 | 1.48 | -2.80 | 2.10 | -7.15 | 3.41 | 0.09 | -6.23 | 4.88 | 4.80 | -0.28 | -1.30% |
| 2023 | 4.75 | -1.32 | -2.09 | 1.11 | -2.02 | 2.15 | 3.49 | -1.22 | -0.12 | -1.81 | 2.83 | 2.44 | +8.17% |
| 2024 | 0.15 | 0.36 | 2.60 | -0.60 | 1.38 | -1.19 | 3.76 | 1.57 | 0.51 | -1.67 | -0.02 | -3.21 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.99% | 5.30% | 4.94% | 7.37% | 8.19% |
| Коэффициент Шарпа | 0.15 | -0.11 | 0.27 | 0.14 | 0.23 |
| Лучший месяц | +3.76% | +3.76% | +3.76% | +4.88% | +7.71% |
| Худший месяц | -3.21% | -3.21% | -3.21% | -7.15% | -11.45% |
| Максимальный убыток | -5.22% | -5.22% | -5.22% | -13.83% | -19.95% |
| Outperformance | +6.33% | - | +4.09% | -2.68% | - |
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 | +3.48% | ||
|---|---|---|---|
| 6 месяцев | +1.12% | ||
| 1 год | +4.18% | ||
| 3 года | +11.98% | ||
| 5 лет | +26.26% | ||
| 10 лет | - | ||
| С самого начала | +27.70% | ||
| Год | |||
| 2023 | +8.17% | ||
| 2022 | -1.30% | ||
| 2021 | +9.47% | ||
| 2020 | +4.58% | ||
| 2019 | +6.86% | ||
