Amundi Euro Liquidity-Rated SRI DP/ FR0011307065 /
| Стоимость чистых активов21.06.2024 | Изменение+81.9375 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 784,525.1250EUR | +0.01% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.03 | 0.04 | 0.03 | 0.04 | - |
| 2013 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.33% |
| 2014 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | +0.40% |
| 2015 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.14% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.05% |
| 2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19% |
| 2018 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.32% |
| 2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.28% |
| 2020 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.39% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.54% |
| 2022 | -0.05 | -0.05 | -0.07 | -0.04 | -0.05 | -0.05 | -0.04 | 0.00 | 0.03 | 0.05 | 0.12 | 0.14 | -0.01% |
| 2023 | 0.18 | 0.19 | 0.22 | 0.23 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | +3.37% |
| 2024 | 0.37 | 0.33 | 0.31 | 0.36 | 0.35 | 0.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.15% | 0.16% | 0.15% | 0.16% | 0.14% |
| Коэффициент Шарпа | 3.42 | 2.82 | 2.26 | -12.65 | -20.48 |
| Лучший месяц | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Худший месяц | +0.22% | +0.22% | +0.22% | -0.07% | -0.07% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.64% | -1.41% |
| Outperformance | +0.19% | - | +0.18% | +0.42% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 101.8676 | +3.76% | +4.28% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 784,525.1250 | +4.06% | +5.09% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 10,369.4131 | +4.01% | +4.90% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 775,620.7500 | +4.04% | +4.98% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 10,383.8369 | +4.10% | +5.19% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 1,098,009.8750 | +4.06% | +5.09% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 20,715.1191 | +4.03% | +5.01% |
Результат
| C начала года на сегодняшний день | +1.96% | ||
|---|---|---|---|
| 6 месяцев | +2.06% | ||
| 1 год | +4.06% | ||
| 3 года | +5.09% | ||
| 5 лет | +4.27% | ||
| 10 лет | +3.88% | ||
| С самого начала | +4.60% | ||
| Год | |||
| 2023 | +3.37% | ||
| 2022 | -0.01% | ||
| 2021 | -0.54% | ||
| 2020 | -0.39% | ||
| 2019 | -0.28% | ||
| 2018 | -0.32% | ||
| 2017 | -0.19% | ||
| 2016 | -0.05% | ||
| 2015 | +0.14% | ||
