Amundi Mündel Rent - T/ AT0000719273 /
Стоимость чистых активов29.08.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
108.7800EUR | +0.13% | reinvestment | Bonds Europe | Amundi Austria ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | 1.09 | -0.63 | -0.29 | 1.40 | 0.63 | 0.98 | 0.85 | 2.24 | -0.58 | -0.58 | - |
2002 | 0.15 | -0.15 | -0.73 | 0.88 | 0.15 | 1.59 | 1.00 | 0.99 | 1.96 | -0.14 | 0.63 | 2.08 | +8.70% |
2003 | 1.27 | 1.40 | -0.91 | 0.48 | 2.58 | -0.15 | -1.57 | -0.29 | 1.06 | -1.44 | -0.18 | 1.28 | +3.48% |
2004 | 0.22 | 1.13 | 1.31 | -1.08 | 0.03 | -0.22 | 0.62 | 1.41 | 0.55 | 0.91 | 1.04 | 0.26 | +6.34% |
2005 | 1.28 | -0.73 | 0.22 | 1.55 | 0.82 | 1.14 | -0.14 | 0.77 | 0.14 | -1.36 | -0.14 | 0.84 | +4.44% |
2006 | -0.82 | 0.05 | -1.06 | -0.94 | 1.07 | -0.85 | 0.83 | 1.12 | 1.23 | -0.52 | 0.83 | -1.16 | -0.26% |
2007 | -0.81 | 1.02 | -0.52 | -0.63 | -0.57 | -0.68 | 1.27 | 0.73 | -0.65 | 1.33 | 0.22 | -0.86 | -0.19% |
2008 | 2.22 | 0.58 | -0.37 | -0.74 | -1.19 | -0.50 | 1.05 | 1.54 | 0.54 | 2.04 | 2.96 | 1.40 | +9.85% |
2009 | -1.29 | -0.95 | 1.27 | 0.68 | -1.61 | 0.89 | 1.52 | 1.62 | 1.02 | -0.30 | 1.50 | -0.71 | +3.62% |
2010 | 1.23 | 1.30 | 0.88 | 0.84 | 2.24 | -0.30 | -0.05 | 4.55 | -1.37 | -1.11 | -1.25 | -0.99 | +5.97% |
2011 | -0.50 | 0.16 | -0.68 | 0.65 | 1.57 | -0.66 | 1.83 | 2.45 | 0.45 | -1.41 | -3.07 | 4.38 | +5.05% |
2012 | 0.04 | 0.99 | 0.58 | 0.86 | 3.45 | -1.22 | 3.02 | 0.52 | -0.20 | 0.32 | 1.37 | 0.53 | +10.66% |
2013 | -1.28 | 0.95 | 0.71 | 1.11 | -1.19 | -1.32 | 0.40 | -0.89 | 0.56 | 0.59 | 0.31 | -1.15 | -1.25% |
2014 | 1.45 | 0.38 | 0.82 | 0.45 | 1.30 | 0.56 | 1.08 | 1.72 | -0.98 | 0.91 | 0.98 | 0.53 | +9.59% |
2015 | 1.40 | 0.54 | 0.59 | -0.41 | -1.76 | -2.10 | 0.97 | -0.34 | 0.23 | 0.44 | 0.27 | -0.85 | -1.06% |
2016 | 1.14 | 1.06 | 0.30 | -0.78 | 0.59 | 1.71 | 0.89 | -0.07 | -0.02 | -1.43 | -0.85 | 0.08 | +2.60% |
2017 | -1.26 | 0.69 | -0.26 | 0.10 | -0.09 | -0.46 | -0.03 | 0.55 | -0.50 | 0.44 | 0.11 | -0.12 | -0.84% |
2018 | -0.91 | 0.06 | 0.71 | -0.26 | 0.50 | -0.13 | 0.01 | 0.20 | -0.66 | 0.45 | 0.00 | 0.52 | +0.48% |
2019 | 0.40 | 0.13 | 1.49 | -0.36 | 0.92 | 1.41 | 0.94 | 2.17 | -0.79 | -1.59 | 0.10 | -0.64 | +4.18% |
2020 | 1.09 | 0.70 | -1.22 | 0.24 | 0.06 | 0.47 | 0.53 | -0.54 | 0.70 | 0.34 | -0.15 | -0.10 | +2.12% |
2021 | -0.28 | -1.50 | 0.22 | -0.47 | -0.12 | -0.08 | 1.04 | -0.07 | -0.90 | -0.43 | 0.48 | -0.69 | -2.77% |
2022 | -0.59 | -1.63 | -1.70 | -1.31 | -0.77 | -2.17 | 3.37 | -3.67 | -3.13 | 0.37 | 1.36 | -2.21 | -11.61% |
2023 | 0.53 | -1.25 | 1.12 | -0.21 | 0.64 | -0.40 | 0.08 | 0.10 | -1.62 | 0.83 | 2.31 | 2.69 | +4.83% |
2024 | -0.97 | -0.75 | 0.97 | -0.80 | -0.39 | 0.77 | 1.48 | 0.73 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.67% | 3.58% | 3.86% | 4.55% | 3.93% |
Коэффициент Шарпа | -0.54 | 0.59 | 0.49 | -1.36 | -1.42 |
Лучший месяц | +2.69% | +1.48% | +2.69% | +3.37% | +3.37% |
Худший месяц | -0.97% | -0.80% | -1.62% | -3.67% | -3.67% |
Максимальный убыток | -1.98% | -1.54% | -2.43% | -14.23% | -16.23% |
Outperformance | -1.03% | - | -0.26% | +2.91% | -1.20% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Mündel Rent - T | reinvestment | 108.7800 | +5.41% | -7.79% | |
Amundi Mündel Rent - A | paying dividend | 67.7700 | +5.40% | -7.79% |
Результат
C начала года на сегодняшний день | +1.01% | ||
---|---|---|---|
6 месяцев | +2.77% | ||
1 год | +5.41% | ||
3 года | -7.79% | ||
5 лет | -10.00% | ||
10 лет | -0.67% | ||
С самого начала | +94.68% | ||
Год | |||
2023 | +4.83% | ||
2022 | -11.61% | ||
2021 | -2.77% | ||
2020 | +2.12% | ||
2019 | +4.18% | ||
2018 | +0.48% | ||
2017 | -0.84% | ||
2016 | +2.60% | ||
2015 | -1.06% |
Дивиденды
15.12.2021 | 0.37 EUR |
15.12.2020 | 2.57 EUR |
16.12.2019 | 0.46 EUR |
17.12.2018 | 0.81 EUR |
15.12.2017 | 1.03 EUR |
12.12.2016 | 0.41 EUR |
10.12.2015 | 0.59 EUR |
10.12.2014 | 0.49 EUR |
11.12.2013 | 0.71 EUR |
12.12.2012 | 0.73 EUR |
12.12.2011 | 0.76 EUR |
10.12.2010 | 0.74 EUR |
10.12.2009 | 0.71 EUR |
10.12.2008 | 0.69 EUR |
12.12.2007 | 0.67 EUR |
12.12.2006 | 0.63 EUR |
12.12.2005 | 0.73 EUR |
10.12.2004 | 0.79 EUR |
11.12.2003 | 0.78 EUR |
12.12.2002 | 0.74 EUR |
13.12.2001 | 0.77 EUR |