Amundi Mündel Bond - A/ AT0000857024 /
Стоимость чистых активов17.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.4500EUR | +0.16% | paying dividend | Bonds Europe | Amundi Austria ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1984 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
1985 | 0.82 | 0.41 | 0.68 | 0.81 | 0.93 | 0.92 | 1.18 | 1.68 | 1.27 | 0.50 | 0.25 | 0.38 | - |
1986 | 0.53 | 0.40 | 0.79 | 1.57 | 1.29 | 0.25 | 0.25 | 0.76 | 0.75 | 0.12 | 0.37 | 0.76 | - |
1987 | 0.53 | 0.79 | 1.17 | 0.39 | 1.41 | 1.01 | 0.38 | 0.12 | 0.12 | 0.12 | 0.87 | 1.26 | - |
1988 | 0.78 | 0.77 | 0.77 | 0.64 | 0.63 | 1.00 | 0.37 | 0.12 | 0.74 | 0.37 | 0.61 | 0.88 | - |
1989 | 0.26 | 0.00 | 0.51 | 0.38 | 0.25 | 0.76 | 0.13 | 0.88 | 0.12 | -0.12 | -0.62 | -0.52 | - |
1990 | -0.54 | -0.95 | 0.14 | 0.55 | 0.41 | 0.68 | 0.94 | -0.13 | 0.27 | 0.53 | 0.93 | 1.23 | - |
1991 | 0.42 | 1.55 | 1.53 | 1.23 | 0.27 | 0.81 | 0.27 | 0.67 | 0.53 | 1.08 | -0.04 | 0.18 | - |
1992 | 2.02 | 0.79 | 0.36 | 0.85 | 0.32 | -0.33 | 0.44 | -0.22 | 1.36 | 2.39 | 0.90 | 1.63 | - |
1993 | 0.73 | 1.47 | 1.06 | -0.23 | 0.69 | 1.68 | 1.18 | 0.04 | -0.17 | 1.73 | 1.34 | 0.93 | - |
1994 | 1.32 | -1.30 | -0.97 | -0.22 | -0.87 | -0.61 | 0.71 | -0.16 | -0.62 | 0.17 | 1.04 | 0.22 | - |
1995 | 1.02 | 0.44 | 1.44 | 1.10 | 2.18 | -0.18 | 0.76 | 1.08 | 0.80 | 0.74 | 2.07 | 0.93 | - |
1996 | 1.56 | -0.99 | 0.84 | 1.00 | 0.19 | -0.28 | 0.43 | 1.11 | 1.35 | 0.98 | 0.97 | 0.18 | - |
1997 | 1.40 | 0.81 | -0.53 | 0.51 | 0.27 | 1.14 | 0.48 | -0.41 | 0.76 | -0.13 | 0.58 | 0.89 | +5.90% |
1998 | 1.26 | 0.78 | 0.52 | -0.07 | 0.69 | 0.78 | 0.58 | 1.45 | 1.12 | 0.19 | 0.69 | 1.12 | +9.51% |
1999 | 1.35 | -0.52 | -0.13 | 1.18 | -0.39 | -1.56 | -0.13 | -0.26 | -0.66 | -0.80 | 0.67 | 0.00 | -1.29% |
2000 | -0.71 | 0.71 | 0.85 | 0.14 | -0.14 | -0.28 | 0.56 | 0.14 | 0.28 | 0.56 | 1.11 | 1.64 | +4.95% |
2001 | 0.57 | 0.71 | 1.13 | -0.56 | -0.28 | 1.12 | 0.55 | 0.83 | 0.68 | 2.58 | -0.53 | -0.40 | +6.55% |
2002 | 0.28 | -0.28 | -0.57 | 0.99 | -0.14 | 1.97 | 0.83 | 1.51 | 1.48 | -0.40 | 0.67 | 1.59 | +8.19% |
2003 | 1.38 | 1.09 | -1.08 | 0.27 | 1.76 | -0.27 | -0.67 | 0.27 | 0.67 | -1.60 | -0.14 | 0.81 | +2.48% |
2004 | 0.14 | 1.41 | 0.97 | -0.97 | 0.00 | -0.14 | 0.56 | 1.39 | 0.27 | 0.82 | 1.08 | 0.54 | +6.22% |
2005 | 1.40 | -0.69 | 0.42 | 1.80 | 0.81 | 1.08 | -0.13 | 0.67 | 0.13 | -1.19 | 0.00 | 0.94 | +5.31% |
2006 | -0.83 | 0.00 | -1.25 | -0.85 | 0.57 | -0.42 | 0.99 | 0.98 | 0.84 | -0.28 | 0.69 | -1.10 | -0.69% |
2007 | -0.87 | 1.17 | -0.58 | -0.73 | -0.58 | -0.74 | 1.48 | 0.58 | -0.44 | 1.60 | 0.43 | -0.86 | +0.43% |
2008 | 2.11 | 0.44 | -0.29 | -0.74 | -1.34 | -0.30 | 0.91 | 1.79 | 0.73 | 1.17 | 3.31 | 1.26 | +9.34% |
2009 | -1.86 | -1.02 | 1.33 | 0.87 | -1.15 | 1.17 | 1.30 | 1.00 | 0.85 | -0.14 | 0.98 | -0.42 | +2.87% |
2010 | 1.01 | 1.00 | 0.57 | 0.42 | 1.96 | -0.27 | 0.14 | 2.20 | -0.81 | -0.68 | -0.68 | -0.41 | +4.47% |
2011 | -0.71 | 0.14 | -0.72 | 0.43 | 1.15 | 0.14 | 1.28 | 2.10 | -0.14 | -0.55 | -3.04 | 3.42 | +3.42% |
2012 | 0.71 | 0.71 | 0.84 | 0.56 | 1.80 | -0.27 | 2.04 | 0.40 | 0.00 | 0.27 | 0.93 | 0.26 | +8.53% |
2013 | -1.35 | 1.23 | 0.54 | 0.81 | -0.94 | -1.08 | 0.41 | -0.68 | 0.55 | 0.54 | 0.27 | -0.94 | -0.68% |
2014 | 1.12 | 0.28 | 0.28 | 0.14 | 0.97 | 0.41 | 0.41 | 0.81 | 0.13 | 0.13 | 0.67 | 0.40 | +5.90% |
2015 | 0.54 | 0.27 | -0.27 | -0.13 | -0.81 | -0.82 | 0.82 | -0.27 | 0.27 | 0.41 | 0.41 | -0.67 | -0.27% |
2016 | 0.69 | 0.69 | 0.00 | -0.14 | 0.27 | 0.96 | 0.41 | 0.00 | 0.14 | -0.94 | -0.41 | 0.14 | +1.81% |
2017 | -0.83 | 0.98 | -0.55 | 0.00 | 0.14 | -0.70 | 0.14 | 0.42 | -0.42 | 0.42 | -0.14 | -0.28 | -0.83% |
2018 | -0.85 | 0.00 | 0.57 | -0.14 | 0.71 | 0.00 | -0.28 | 0.14 | -0.57 | 0.43 | 0.14 | 0.28 | +0.42% |
2019 | 0.14 | 0.00 | 0.85 | -0.14 | 0.42 | 0.70 | 0.42 | 0.97 | -0.68 | -0.97 | 0.00 | -0.42 | +1.27% |
2020 | 0.56 | 0.28 | -0.98 | 0.00 | 0.00 | 0.42 | 0.28 | -0.28 | 0.42 | 0.28 | -0.28 | -0.14 | +0.56% |
2021 | -0.14 | -0.99 | 0.28 | -0.28 | -0.14 | -0.14 | 0.57 | 0.00 | -0.57 | -0.57 | 0.43 | -0.57 | -2.11% |
2022 | -0.58 | -1.31 | -1.33 | -0.90 | -0.60 | -1.67 | 2.77 | -3.15 | -2.79 | 0.32 | 1.11 | -1.88 | -9.68% |
2023 | 0.50 | -1.13 | 0.98 | 0.00 | 0.49 | -0.48 | 0.16 | 0.16 | -1.29 | 0.98 | 1.78 | 2.23 | +4.40% |
2024 | -0.63 | -0.80 | 0.80 | -0.64 | -0.32 | 0.64 | 1.44 | 0.63 | 0.94 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.28% | 3.07% | 3.41% | 3.89% | 3.24% |
Коэффициент Шарпа | -0.17 | 1.09 | 0.85 | -1.29 | -1.47 |
Лучший месяц | +2.23% | +1.44% | +2.23% | +2.77% | +2.77% |
Худший месяц | -0.80% | -0.64% | -1.29% | -3.15% | -3.15% |
Максимальный убыток | -1.74% | -1.11% | -2.05% | -11.74% | -13.57% |
Outperformance | -1.46% | - | -1.53% | -3.53% | -3.80% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Mündel Bond - I | reinvestment | 902.9000 | +6.46% | -4.09% | |
Amundi Mündel Bond - VI | Full reinvestment | 13.9300 | +6.25% | -4.72% | |
Amundi Mündel Bond - T | reinvestment | 12.4500 | +6.23% | -4.67% | |
Amundi Mündel Bond - A | paying dividend | 6.4500 | +6.36% | -4.59% |
Результат
C начала года на сегодняшний день | +2.06% | ||
---|---|---|---|
6 месяцев | +3.37% | ||
1 год | +6.36% | ||
3 года | -4.59% | ||
5 лет | -6.32% | ||
10 лет | -1.56% | ||
С самого начала | +416.57% | ||
Год | |||
2023 | +4.40% | ||
2022 | -9.68% | ||
2021 | -2.11% | ||
2020 | +0.56% | ||
2019 | +1.27% | ||
2018 | +0.42% | ||
2017 | -0.83% | ||
2016 | +1.81% | ||
2015 | -0.27% |
Дивиденды
02.01.2024 | 0.10 EUR |
02.01.2023 | 0.10 EUR |
03.01.2022 | 0.04 EUR |
04.01.2021 | 0.04 EUR |
02.01.2020 | 0.04 EUR |
28.12.2018 | 0.04 EUR |
28.12.2017 | 0.08 EUR |
29.12.2016 | 0.12 EUR |
30.12.2015 | 0.16 EUR |
30.12.2014 | 0.16 EUR |
30.12.2013 | 0.22 EUR |
28.12.2012 | 0.24 EUR |
29.12.2011 | 0.22 EUR |
30.12.2010 | 0.24 EUR |
30.12.2009 | 0.24 EUR |
30.12.2008 | 0.28 EUR |
28.12.2007 | 0.30 EUR |
28.12.2006 | 0.28 EUR |
29.12.2005 | 0.30 EUR |
30.12.2004 | 0.35 EUR |
30.12.2003 | 0.37 EUR |
30.12.2002 | 0.40 EUR |
28.12.2001 | 0.40 EUR |
28.12.2000 | 0.40 EUR |
30.12.1999 | 0.42 EUR |
23.12.1998 | 0.44 EUR |
05.01.1998 | 0.46 EUR |
03.01.1997 | 0.47 EUR |
03.01.1996 | 0.51 EUR |
03.01.1995 | 0.51 EUR |
27.12.1993 | 0.55 EUR |
21.12.1992 | 0.58 EUR |
23.12.1991 | 0.62 EUR |
17.12.1990 | 0.64 EUR |
18.12.1989 | 0.53 EUR |
19.12.1988 | 0.52 EUR |
21.12.1987 | 0.53 EUR |
15.12.1986 | 0.53 EUR |
16.12.1985 | 0.56 EUR |