Amundi Öko Sozial Emerging Markets Corporate Bond - T (C)/ AT0000764873 /
Стоимость чистых активов30.08.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
19.2600EUR | -0.05% | reinvestment | Bonds Emerging Markets | Amundi Austria ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | 1.70 | 2.36 | - |
2000 | 1.34 | 1.52 | 2.33 | 0.00 | -2.57 | 0.66 | 2.90 | 1.18 | -1.44 | 0.55 | 1.63 | 1.52 | +9.92% |
2001 | 3.08 | 1.53 | 1.76 | 0.91 | 2.58 | 2.68 | -4.11 | -1.65 | 0.17 | 4.68 | 3.99 | 2.61 | +19.46% |
2002 | 1.65 | -0.96 | 1.26 | 1.03 | -2.51 | -0.60 | -0.46 | 0.69 | 2.50 | 2.52 | 2.38 | 1.48 | +9.22% |
2003 | -1.25 | -0.14 | -2.11 | 2.31 | 0.36 | -4.33 | 0.00 | 1.11 | -0.51 | -2.14 | -1.66 | 1.53 | -6.81% |
2004 | -0.45 | 0.00 | 3.19 | -1.78 | 1.22 | 1.13 | 2.23 | 0.15 | 2.47 | 0.99 | 2.88 | 3.42 | +16.42% |
2005 | 0.79 | 3.54 | -2.47 | -1.31 | 1.94 | 3.80 | -0.44 | 1.52 | 1.37 | -2.65 | 1.65 | 1.18 | +9.04% |
2006 | 0.98 | 1.52 | -3.90 | 0.31 | -1.01 | -5.04 | 3.36 | 0.00 | 0.52 | 2.65 | 2.39 | 0.80 | +2.25% |
2007 | -1.71 | 1.12 | 1.53 | 1.21 | -0.72 | 0.00 | 0.18 | -0.06 | 2.19 | 2.62 | -0.98 | 0.41 | +5.84% |
2008 | 0.82 | 0.35 | -2.25 | 1.41 | 1.71 | -0.41 | 4.43 | 0.22 | -1.34 | -9.48 | 1.12 | -2.46 | -6.34% |
2009 | -2.65 | -4.74 | -0.55 | 8.25 | 0.06 | 2.25 | 7.72 | 1.52 | 0.63 | 0.46 | 0.74 | 1.13 | +15.03% |
2010 | 3.12 | 2.00 | 4.40 | 0.86 | -2.45 | -1.10 | 2.65 | 1.65 | 0.30 | 0.46 | -2.11 | 1.65 | +11.77% |
2011 | -0.86 | 0.36 | 0.92 | 1.11 | -0.51 | -0.15 | 0.36 | -1.93 | -5.59 | 2.52 | -3.69 | 2.00 | -5.62% |
2012 | 4.62 | 2.76 | 0.20 | 1.42 | -2.63 | 2.54 | 5.06 | -0.92 | 1.65 | 0.86 | 2.61 | 0.92 | +20.58% |
2013 | -1.37 | 0.79 | 0.28 | 2.21 | -2.50 | -4.58 | 0.83 | -2.18 | 1.49 | 2.10 | -1.63 | 0.05 | -4.66% |
2014 | -2.77 | 0.50 | 0.35 | 0.79 | 4.72 | 1.09 | -1.22 | -0.38 | -0.14 | 1.38 | 0.00 | -4.52 | -0.48% |
2015 | 2.91 | 1.68 | 2.12 | 0.41 | -0.51 | -2.55 | 0.67 | -3.50 | -0.64 | 3.65 | 1.19 | -2.16 | +3.04% |
2016 | -2.16 | 2.11 | 3.13 | 0.84 | -0.79 | 2.10 | -0.55 | 1.38 | 0.73 | -0.63 | -3.13 | 1.68 | +4.61% |
2017 | -0.83 | 2.09 | 1.14 | 0.21 | 0.54 | -1.12 | -0.41 | 0.68 | -0.32 | -0.14 | -1.09 | 1.33 | +2.05% |
2018 | -0.36 | 0.45 | -1.40 | -1.06 | -1.97 | -1.87 | 0.15 | -5.70 | 2.48 | 1.21 | 1.39 | -0.20 | -6.89% |
2019 | 2.26 | 0.29 | -0.14 | 0.14 | 0.62 | 2.86 | 1.62 | -0.41 | 1.65 | 1.49 | 0.13 | 0.93 | +12.01% |
2020 | 0.79 | -0.83 | -10.81 | 2.37 | 3.23 | 0.75 | -0.28 | -0.42 | -1.26 | 0.33 | 2.21 | 0.18 | -4.39% |
2021 | 0.14 | -0.87 | -1.94 | 0.61 | 0.61 | 0.47 | 0.88 | 0.32 | -1.47 | -1.54 | -2.36 | 0.44 | -4.69% |
2022 | -1.06 | -3.95 | -2.94 | -2.98 | -0.27 | -3.67 | 1.56 | -0.21 | -5.15 | -0.70 | 4.23 | 1.75 | -12.97% |
2023 | 2.44 | -2.43 | 0.28 | 0.77 | -0.93 | 0.66 | 0.77 | -1.09 | -2.65 | -1.19 | 4.70 | 2.47 | +3.60% |
2024 | 0.00 | 0.05 | 0.91 | -1.27 | 0.70 | 0.43 | 0.95 | 1.21 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.20% | 2.09% | 3.34% | 4.37% | 4.88% |
Коэффициент Шарпа | 0.48 | 1.17 | 0.89 | -1.73 | -1.22 |
Лучший месяц | +2.47% | +1.21% | +4.70% | +4.70% | +4.70% |
Худший месяц | -1.27% | -1.27% | -2.65% | -5.15% | -10.81% |
Максимальный убыток | -1.54% | -1.54% | -4.41% | -23.42% | -27.94% |
Outperformance | -3.88% | - | -4.12% | -5.57% | -12.44% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Öko Sozial Emerging Marke... | Full reinvestment | 23.0800 | +6.46% | -11.60% | |
Amundi Öko Sozial Emerging Marke... | Full reinvestment | 22.9400 | +6.50% | -11.60% | |
Amundi Öko Sozial Emerging Marke... | reinvestment | 102.5100 | - | - | |
Amundi Öko Sozial Emerging Marke... | paying dividend | 6.5200 | +6.42% | -11.60% | |
Amundi Öko Sozial Emerging Marke... | reinvestment | 19.2600 | +6.47% | -11.61% |
Результат
C начала года на сегодняшний день | +2.99% | ||
---|---|---|---|
6 месяцев | +2.94% | ||
1 год | +6.47% | ||
3 года | -11.61% | ||
5 лет | -11.77% | ||
10 лет | -5.98% | ||
С самого начала | +141.28% | ||
Год | |||
2023 | +3.60% | ||
2022 | -12.97% | ||
2021 | -4.69% | ||
2020 | -4.39% | ||
2019 | +12.01% | ||
2018 | -6.89% | ||
2017 | +2.05% | ||
2016 | +4.61% | ||
2015 | +3.04% |
Дивиденды
26.04.2018 | 0.24 EUR |
26.04.2017 | 0.12 EUR |
26.04.2016 | 0.04 EUR |
24.04.2015 | 0.07 EUR |
24.04.2014 | 0.18 EUR |
25.04.2013 | 0.28 EUR |
26.04.2012 | 0.30 EUR |
26.04.2011 | 0.30 EUR |
26.04.2010 | 0.28 EUR |
24.04.2009 | 0.23 EUR |
24.04.2008 | 0.26 EUR |
26.04.2007 | 0.19 EUR |
26.04.2006 | 0.21 EUR |
26.04.2005 | 0.24 EUR |
26.04.2004 | 0.24 EUR |
24.04.2003 | 0.18 EUR |
25.04.2002 | 0.19 EUR |
26.04.2001 | 0.21 EUR |
26.04.2000 | 0.06 EUR |