AMUNDI FUNDS US SHORT TERM BOND - G EUR/ LU2085676596 /
| Стоимость чистых активов12.11.2024 | Изменение+0.0210 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.8930EUR | +0.36% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 3.28 | -2.94 | -0.89 | 3.12 | 0.02 | 0.40 | 1.92 | 0.10 | 2.73 | -1.03 | +8.21% |
| 2022 | 1.46 | -0.40 | 0.68 | 5.50 | -1.80 | 2.22 | 2.70 | 1.86 | 2.38 | -0.93 | -3.70 | -3.07 | +6.71% |
| 2023 | -0.78 | 2.84 | -2.24 | -1.15 | 4.02 | -1.80 | -0.47 | 2.11 | 2.90 | 0.52 | -3.11 | 0.04 | +2.63% |
| 2024 | 2.30 | 0.82 | 0.70 | 1.48 | -0.99 | 1.60 | -0.35 | -1.76 | -0.18 | 3.06 | 2.47 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.58% | 5.87% | 6.16% | 7.69% | -% |
| Коэффициент Шарпа | 1.43 | 1.10 | 0.65 | 0.44 | - |
| Лучший месяц | +3.06% | +3.06% | +3.06% | +5.50% | - |
| Худший месяц | -1.76% | -1.76% | -3.11% | -3.70% | - |
| Максимальный убыток | -3.49% | -3.49% | -3.49% | -10.48% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,982.4000 | +7.61% | +22.65% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,234.9301 | +7.82% | +23.46% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.7900 | +6.24% | +17.44% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1400 | +5.32% | +8.67% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7200 | +5.57% | +8.85% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2200 | +6.39% | +12.37% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.5920 | +7.35% | +21.51% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.8930 | +7.01% | +20.54% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,030.9500 | +3.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.6900 | +5.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.7100 | +6.53% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.3100 | +6.54% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,048.9500 | +4.51% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.6900 | +5.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,030.9500 | +3.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,354.0100 | +6.85% | +13.96% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.3700 | +7.43% | +21.42% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 65.7500 | +6.53% | +12.51% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8100 | +6.55% | +12.37% |
Результат
| C начала года на сегодняшний день | +9.43% | ||
|---|---|---|---|
| 6 месяцев | +4.65% | ||
| 1 год | +7.01% | ||
| 3 года | +20.54% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +29.69% | ||
| Год | |||
| 2023 | +2.63% | ||
| 2022 | +6.71% | ||
| 2021 | +8.21% | ||
