AMUNDI EURO LIQUIDITY-RATED SRI - M (C)/ FR0013221181 /
| Стоимость чистых активов21.05.2024 | Изменение+344.8125 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 773,033.0000EUR | +0.04% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - |
| 2018 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.33% |
| 2019 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.30% |
| 2020 | -0.03 | -0.03 | -0.05 | -0.05 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.41% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.60% |
| 2022 | -0.06 | -0.06 | -0.07 | -0.04 | -0.06 | -0.05 | -0.04 | 0.00 | 0.02 | 0.05 | 0.11 | 0.14 | -0.05% |
| 2023 | 0.17 | 0.18 | 0.22 | 0.23 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | +3.35% |
| 2024 | 0.37 | 0.33 | 0.31 | 0.36 | 0.23 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.16% | 0.16% | 0.15% | 0.16% | 0.14% |
| Коэффициент Шарпа | 2.82 | 2.16 | 1.01 | -14.44 | -22.42 |
| Лучший месяц | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Худший месяц | +0.23% | +0.23% | +0.23% | -0.07% | -0.07% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.76% | -1.55% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 101.5527 | +3.69% | +3.89% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 781,904.6875 | +3.99% | +4.69% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 10,335.0938 | +3.95% | +4.50% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 773,033.0000 | +3.97% | +4.57% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 10,348.7188 | +4.03% | +4.79% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 1,094,324.8750 | +3.99% | +4.69% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 20,646.0684 | +3.96% | +4.61% |
Результат
| C начала года на сегодняшний день | +1.62% | ||
|---|---|---|---|
| 6 месяцев | +2.05% | ||
| 1 год | +3.97% | ||
| 3 года | +4.57% | ||
| 5 лет | +3.74% | ||
| 10 лет | - | ||
| С самого начала | +3.07% | ||
| Год | |||
| 2023 | +3.35% | ||
| 2022 | -0.05% | ||
| 2021 | -0.60% | ||
| 2020 | -0.41% | ||
| 2019 | -0.30% | ||
| 2018 | -0.33% | ||
