AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD/ LU1882442202 /
Стоимость чистых активов09.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.2300USD | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | 0.20 | -0.20 | 0.40 | 0.00 | 1.00 | 0.59 | 0.39 | 0.39 | -0.39 | 0.00 | - |
2002 | -0.20 | -0.20 | 0.39 | 0.59 | 0.19 | 0.39 | 0.19 | -0.19 | 0.19 | 0.00 | 0.00 | 0.19 | +1.56% |
2003 | 0.00 | -0.19 | 0.00 | 0.19 | 0.58 | 0.19 | -0.38 | 0.00 | 0.38 | -0.19 | 0.19 | 0.38 | +1.15% |
2004 | -0.38 | 0.00 | 0.00 | -0.95 | 0.00 | -0.19 | 0.00 | 0.19 | 0.00 | 0.19 | 0.77 | 0.19 | -0.19% |
2005 | -0.76 | 0.38 | -0.38 | 0.19 | -0.19 | 0.00 | -0.19 | 0.19 | 0.00 | -0.38 | 0.00 | 0.00 | -1.14% |
2006 | 0.39 | -0.38 | 0.00 | 0.58 | 0.19 | -0.19 | 0.19 | 0.19 | 0.00 | 0.19 | 0.38 | 0.00 | +1.54% |
2007 | -0.19 | 0.19 | 0.00 | 0.19 | -0.19 | 0.00 | 0.00 | -0.19 | 0.38 | 0.19 | -0.19 | 0.00 | +0.19% |
2008 | 0.52 | 0.10 | -1.33 | -0.77 | 0.61 | -1.12 | -0.68 | 0.03 | -1.34 | -3.33 | -3.51 | -0.37 | -10.73% |
2009 | 0.38 | -0.53 | -1.17 | 0.35 | 2.34 | 1.62 | 1.81 | 1.79 | 0.91 | 1.08 | 0.33 | 0.20 | +9.44% |
2010 | 1.01 | 0.29 | 0.44 | 1.15 | -0.70 | 0.31 | 0.20 | 0.77 | 0.89 | 0.20 | 0.03 | 0.32 | +5.01% |
2011 | 0.42 | 0.42 | 0.11 | 0.39 | -0.18 | -0.09 | -0.20 | -0.36 | -0.50 | 0.11 | -0.29 | -0.40 | -0.56% |
2012 | 1.00 | 0.88 | 0.59 | -0.21 | -0.32 | 0.20 | 0.75 | 0.88 | 0.65 | 0.27 | 0.40 | 0.00 | +5.20% |
2013 | 0.61 | -0.08 | -0.12 | 0.39 | 0.26 | -0.53 | 0.14 | 0.07 | 0.43 | 0.01 | 0.04 | 0.23 | +1.44% |
2014 | 0.04 | 0.22 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | -0.14 | 0.04 | 0.05 | +0.48% |
2015 | -0.17 | 0.03 | 0.04 | 0.03 | 0.03 | -0.16 | 0.03 | 0.03 | 0.03 | -0.15 | 0.05 | 0.05 | -0.16% |
2016 | -0.14 | -0.13 | 0.00 | 0.25 | 0.06 | 0.20 | 0.05 | 0.00 | 0.05 | 0.26 | 0.00 | 0.11 | +0.70% |
2017 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.29 | 0.10 | 0.10 | 0.10 | 0.11 | -0.09 | 0.00 | +1.08% |
2018 | 0.13 | 0.12 | 0.32 | -0.05 | 0.15 | 0.00 | 0.27 | 0.15 | 0.00 | 0.18 | 0.16 | -0.01 | +1.43% |
2019 | 0.20 | 0.36 | 0.18 | 0.18 | 0.32 | 0.00 | 0.35 | 0.15 | 0.15 | 0.15 | -0.04 | 0.15 | +2.19% |
2020 | 0.35 | 0.12 | -4.11 | 1.13 | 1.11 | 0.51 | 0.32 | 0.51 | 0.12 | -0.08 | 0.31 | 0.12 | +0.31% |
2021 | 0.31 | 0.03 | 0.03 | 0.03 | 0.03 | -0.17 | 0.03 | 0.03 | 0.03 | 0.03 | -0.19 | 0.03 | +0.22% |
2022 | 0.03 | -0.17 | -0.37 | 0.03 | -0.17 | -0.37 | 0.42 | 0.42 | -0.37 | 0.03 | 0.42 | 0.42 | +0.31% |
2023 | 1.00 | 0.41 | 0.22 | 0.61 | 0.41 | 0.41 | 0.80 | 0.41 | 0.41 | 0.41 | 0.61 | 0.80 | +6.72% |
2024 | 0.60 | 0.48 | 0.48 | 0.48 | 0.48 | 0.29 | 0.67 | 0.48 | 0.67 | 0.10 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.08% | 1.01% | 1.18% | 1.21% | 1.88% |
Коэффициент Шарпа | 2.85 | 3.01 | 2.77 | 0.50 | -0.41 |
Лучший месяц | +0.80% | +0.67% | +0.80% | +1.00% | +1.13% |
Худший месяц | +0.10% | +0.10% | +0.10% | -0.37% | -4.11% |
Максимальный убыток | -0.19% | -0.19% | -0.19% | -1.18% | -7.18% |
Outperformance | +4.05% | - | +1.11% | +1.92% | +0.67% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,912.9000 | +2.93% | +19.66% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,191.4301 | +3.13% | +20.47% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.6000 | +1.63% | +14.52% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1200 | +5.52% | +8.13% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7300 | +5.73% | +8.33% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2300 | +6.52% | +12.04% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.3270 | +2.68% | +18.52% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.6880 | +2.36% | +17.59% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,024.5100 | +2.29% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.5300 | +5.56% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.7000 | +6.57% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.3800 | +6.59% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,041.4301 | +3.31% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.5300 | +5.56% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,024.5100 | +2.29% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,343.8501 | +6.92% | +13.47% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.1100 | +2.60% | +18.30% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 65.4800 | +6.60% | +12.00% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.7800 | +6.58% | +11.94% |
Результат
C начала года на сегодняшний день | +4.84% | ||
---|---|---|---|
6 месяцев | +3.12% | ||
1 год | +6.52% | ||
3 года | +12.04% | ||
5 лет | +13.16% | ||
10 лет | +18.77% | ||
С самого начала | +37.29% | ||
Год | |||
2023 | +6.72% | ||
2022 | +0.31% | ||
2021 | +0.22% | ||
2020 | +0.31% | ||
2019 | +2.19% | ||
2018 | +1.43% | ||
2017 | +1.08% | ||
2016 | +0.70% | ||
2015 | -0.16% |
Дивиденды
01.10.2024 | 0.03 USD |
02.09.2024 | 0.03 USD |
01.08.2024 | 0.03 USD |
01.07.2024 | 0.03 USD |
03.06.2024 | 0.03 USD |
02.05.2024 | 0.03 USD |
02.04.2024 | 0.03 USD |
01.03.2024 | 0.03 USD |
01.02.2024 | 0.03 USD |
02.01.2024 | 0.02 USD |
01.12.2023 | 0.02 USD |
02.11.2023 | 0.02 USD |
02.10.2023 | 0.02 USD |
01.09.2023 | 0.02 USD |
01.08.2023 | 0.02 USD |
03.07.2023 | 0.02 USD |
01.06.2023 | 0.02 USD |
02.05.2023 | 0.02 USD |
03.04.2023 | 0.02 USD |
01.03.2023 | 0.02 USD |
01.02.2023 | 0.02 USD |
02.01.2023 | 0.00 USD |
01.12.2022 | 0.00 USD |
02.11.2022 | 0.00 USD |
03.10.2022 | 0.00 USD |
01.09.2022 | 0.00 USD |
01.08.2022 | 0.00 USD |
01.07.2022 | 0.00 USD |
01.06.2022 | 0.00 USD |
02.05.2022 | 0.00 USD |
01.04.2022 | 0.00 USD |
01.03.2022 | 0.00 USD |
01.02.2022 | 0.00 USD |
03.01.2022 | 0.00 USD |
01.12.2021 | 0.00 USD |
01.10.2021 | 0.00 USD |
01.09.2021 | 0.00 USD |
02.08.2021 | 0.00 USD |
01.07.2021 | 0.00 USD |
01.06.2021 | 0.00 USD |
03.05.2021 | 0.00 USD |
01.04.2021 | 0.00 USD |
01.03.2021 | 0.00 USD |
01.02.2021 | 0.00 USD |
04.01.2021 | 0.01 USD |
01.12.2020 | 0.01 USD |
02.11.2020 | 0.01 USD |
01.10.2020 | 0.01 USD |
01.09.2020 | 0.01 USD |
03.08.2020 | 0.01 USD |
01.07.2020 | 0.01 USD |
02.06.2020 | 0.01 USD |
04.05.2020 | 0.01 USD |
01.04.2020 | 0.01 USD |
02.03.2020 | 0.01 USD |
03.02.2020 | 0.01 USD |
02.01.2020 | 0.01 USD |
02.12.2019 | 0.01 USD |
04.11.2019 | 0.01 USD |
01.10.2019 | 0.01 USD |
02.09.2019 | 0.01 USD |
01.08.2019 | 0.01 USD |
01.07.2019 | 0.01 USD |
31.05.2019 | 0.01 USD |
30.04.2019 | 0.01 USD |
29.03.2019 | 0.01 USD |
28.02.2019 | 0.01 USD |
31.01.2019 | 0.01 USD |
31.12.2018 | 0.01 USD |
30.11.2018 | 0.01 USD |
31.10.2018 | 0.01 USD |
28.09.2018 | 0.00 USD |
31.08.2018 | 0.01 USD |
31.07.2018 | 0.01 USD |
02.07.2018 | 0.01 USD |
31.05.2018 | 0.01 USD |
30.04.2018 | 0.01 USD |
29.03.2018 | 0.01 USD |
28.02.2018 | 0.01 USD |
31.01.2018 | 0.01 USD |
30.11.2017 | 0.01 USD |
31.10.2017 | 0.01 USD |
29.09.2017 | 0.01 USD |
31.08.2017 | 0.01 USD |
31.07.2017 | 0.01 USD |
30.06.2017 | 0.00 USD |
31.05.2017 | 0.01 USD |
28.04.2017 | 0.00 USD |
31.03.2017 | 0.01 USD |
28.02.2017 | 0.00 USD |
31.01.2017 | 0.00 USD |
30.12.2016 | 0.01 USD |
30.11.2016 | 0.00 USD |
31.10.2016 | 0.00 USD |
30.09.2016 | 0.00 USD |
31.08.2016 | 0.00 USD |
29.07.2016 | 0.00 USD |
30.06.2016 | 0.00 USD |
31.05.2016 | 0.00 USD |
29.04.2016 | 0.00 USD |
29.02.2016 | 0.00 USD |
29.01.2016 | 0.00 USD |
31.12.2015 | 0.00 USD |
30.11.2015 | 0.00 USD |
30.10.2015 | 0.00 USD |
30.09.2015 | 0.00 USD |
31.08.2015 | 0.00 USD |
31.07.2015 | 0.00 USD |
30.06.2015 | 0.00 USD |
29.05.2015 | 0.00 USD |
30.04.2015 | 0.00 USD |
31.03.2015 | 0.00 USD |
27.02.2015 | 0.00 USD |
30.01.2015 | 0.00 USD |
31.12.2014 | 0.00 USD |
28.11.2014 | 0.00 USD |
31.10.2014 | 0.00 USD |
30.09.2014 | 0.00 USD |
29.08.2014 | 0.00 USD |
31.07.2014 | 0.00 USD |
30.06.2014 | 0.00 USD |
30.05.2014 | 0.00 USD |
30.04.2014 | 0.00 USD |
31.03.2014 | 0.00 USD |
28.02.2014 | 0.00 USD |
31.01.2014 | 0.00 USD |
30.12.2013 | 0.00 USD |
29.11.2013 | 0.00 USD |
31.10.2013 | 0.00 USD |
30.09.2013 | 0.00 USD |
30.08.2013 | 0.00 USD |
31.07.2013 | 0.01 USD |
28.06.2013 | 0.00 USD |
31.05.2013 | 0.00 USD |
30.04.2013 | 0.00 USD |
28.03.2013 | 0.00 USD |
28.02.2013 | 0.01 USD |
31.01.2013 | 0.01 USD |
02.01.2013 | 0.00 USD |
30.11.2012 | 0.01 USD |
31.10.2012 | 0.00 USD |
28.09.2012 | 0.00 USD |
31.08.2012 | 0.00 USD |
31.07.2012 | 0.00 USD |
02.07.2012 | 0.00 USD |
31.05.2012 | 0.00 USD |
30.04.2012 | 0.00 USD |
02.04.2012 | 0.00 USD |
29.02.2012 | 0.00 USD |
31.01.2012 | 0.01 USD |
02.01.2012 | 0.00 USD |
30.11.2011 | 0.01 USD |
31.10.2011 | 0.01 USD |
30.09.2011 | 0.00 USD |
31.08.2011 | 0.01 USD |
01.08.2011 | 0.01 USD |
30.06.2011 | 0.01 USD |
31.05.2011 | 0.01 USD |
02.05.2011 | 0.01 USD |
31.03.2011 | 0.01 USD |
28.02.2011 | 0.01 USD |
31.01.2011 | 0.03 USD |
31.12.2010 | 0.02 USD |
30.11.2010 | 0.02 USD |
02.11.2010 | 0.00 USD |
30.09.2010 | 0.01 USD |
31.08.2010 | 0.00 USD |
02.08.2010 | 0.00 USD |
30.06.2010 | 0.01 USD |
31.05.2010 | 0.00 USD |
30.04.2010 | 0.01 USD |
31.03.2010 | 0.01 USD |
01.03.2010 | 0.01 USD |
01.02.2010 | 0.00 USD |
30.11.2009 | 0.01 USD |
30.10.2009 | 0.00 USD |
30.09.2009 | 0.00 USD |
31.08.2009 | 0.01 USD |
31.07.2009 | 0.00 USD |
30.06.2009 | 0.00 USD |
29.05.2009 | 0.01 USD |
30.04.2009 | 0.01 USD |
31.03.2009 | 0.01 USD |
27.02.2009 | 0.01 USD |
30.01.2009 | 0.01 USD |
31.12.2008 | 0.01 USD |
28.11.2008 | 0.01 USD |
31.10.2008 | 0.01 USD |
30.09.2008 | 0.01 USD |
29.08.2008 | 0.01 USD |
31.07.2008 | 0.02 USD |
30.06.2008 | 0.01 USD |
30.05.2008 | 0.01 USD |
29.02.2008 | 0.02 USD |
31.01.2008 | 0.04 USD |