AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR Hgd/ LU1883863349 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0140 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.9500EUR | -0.16% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.36 | 0.05 | 0.61 | 0.20 | 0.57 | 2.04 | - |
| 2020 | -0.45 | -2.74 | -16.51 | 3.36 | 5.88 | 1.50 | 3.67 | 1.56 | -0.77 | -0.21 | 4.71 | 2.17 | +0.15% |
| 2021 | 0.30 | 0.85 | 0.48 | 0.92 | 0.35 | 0.75 | -0.10 | 0.35 | 0.16 | -0.13 | -1.03 | 1.64 | +4.59% |
| 2022 | -2.26 | -0.96 | -0.51 | -3.53 | -0.26 | -6.62 | 4.12 | -0.86 | -4.16 | 1.64 | 1.29 | -1.49 | -13.18% |
| 2023 | 3.57 | -1.48 | 0.25 | 0.15 | -1.26 | 1.26 | 1.05 | -0.02 | -1.24 | -1.85 | 3.58 | 3.52 | +7.55% |
| 2024 | 0.24 | 0.45 | 0.82 | -0.87 | 0.96 | 0.67 | 1.56 | 1.51 | 1.05 | -0.79 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.55% | 2.43% | 3.22% | 4.74% | 8.44% |
| Коэффициент Шарпа | 1.52 | 2.98 | 3.20 | -0.70 | -0.22 |
| Лучший месяц | +3.52% | +1.56% | +3.58% | +4.12% | +5.88% |
| Худший месяц | -0.87% | -0.87% | -1.85% | -6.62% | -16.51% |
| Максимальный убыток | -1.47% | -0.96% | -1.47% | -14.53% | -25.09% |
| Outperformance | -0.17% | - | +0.57% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 2,049.6201 | +14.12% | +1.48% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 3,362.7500 | +13.05% | +14.89% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 966.3000 | +16.17% | +7.87% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 46.2600 | +15.80% | +6.81% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,167.3400 | +15.83% | +5.75% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,294.3400 | +13.54% | +16.42% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 12.8000 | +11.01% | +8.94% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.6100 | +11.99% | +11.66% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 13.9000 | +14.03% | +2.13% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.7700 | +13.95% | +2.12% | |
| AMUNDI FUNDS US HIGH YIELD BOND-... | paying dividend | 25.5100 | +13.68% | +0.61% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 31.3900 | +15.04% | +4.60% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 414.2300 | +18.07% | +14.61% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 16.2250 | +12.18% | +12.25% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 8.9500 | +13.36% | -0.80% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 55.9200 | +14.01% | +1.07% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 22.8400 | +12.73% | -1.92% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 29.9600 | +14.10% | +2.26% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 37.2800 | +14.07% | +2.14% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 383.8500 | +17.15% | +12.17% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 14.0270 | +11.62% | +10.48% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 55.8800 | +14.10% | +2.18% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 24.6400 | +12.70% | -1.71% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 34.6300 | +14.05% | +2.14% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 401.1100 | +17.03% | +11.81% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 24.0400 | +12.77% | -1.58% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 396.8300 | +17.07% | +11.56% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,275.2700 | +16.78% | +8.04% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 57.5200 | +14.10% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 51.1200 | +14.07% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 48.1600 | +14.09% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 19.3800 | +13.07% | +15.01% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,430.2100 | +14.49% | +2.09% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 21.0400 | +16.11% | +7.84% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 64.5500 | +12.85% | +14.25% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 103.0400 | +15.96% | +7.18% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 15.2500 | +12.05% | +11.64% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 45.3100 | +15.04% | +4.66% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.9700 | +15.12% | +4.64% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 16.5600 | +15.08% | +4.68% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 101.0800 | +13.12% | -1.43% |
Результат
| C начала года на сегодняшний день | +5.72% | ||
|---|---|---|---|
| 6 месяцев | +5.06% | ||
| 1 год | +13.36% | ||
| 3 года | -0.80% | ||
| 5 лет | +6.11% | ||
| 10 лет | - | ||
| С самого начала | +8.93% | ||
| Год | |||
| 2023 | +7.55% | ||
| 2022 | -13.18% | ||
| 2021 | +4.59% | ||
| 2020 | +0.15% | ||
