Amundi Euro Liquidity-Rated SRI P/ FR0011408764 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0116 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.6997EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | - |
| 2014 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | +0.19% |
| 2015 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.05% |
| 2016 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.23% |
| 2017 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.37% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.56% |
| 2019 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.50% |
| 2020 | -0.05 | -0.04 | -0.07 | -0.05 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.56% |
| 2021 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.77% |
| 2022 | -0.07 | -0.07 | -0.09 | -0.06 | -0.07 | -0.06 | -0.05 | -0.02 | 0.01 | 0.04 | 0.10 | 0.12 | -0.23% |
| 2023 | 0.15 | 0.16 | 0.19 | 0.21 | 0.26 | 0.26 | 0.27 | 0.30 | 0.29 | 0.33 | 0.31 | 0.30 | +3.07% |
| 2024 | 0.34 | 0.31 | 0.29 | 0.34 | 0.32 | 0.04 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.15% | 0.15% | 0.14% | 0.16% | 0.13% |
| Коэффициент Шарпа | 1.27 | 0.72 | -0.35 | -15.72 | -23.93 |
| Лучший месяц | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
| Худший месяц | +0.04% | +0.04% | +0.04% | -0.09% | -0.09% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.95% | -2.09% |
| Outperformance | +0.04% | - | +0.01% | -0.21% | -0.32% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 101.6997 | +3.72% | +4.07% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 783,123.0000 | +4.02% | +4.87% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 10,351.0547 | +3.98% | +4.69% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 774,237.8125 | +4.01% | +4.76% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 10,365.0410 | +4.06% | +4.98% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 1,096,037.8750 | +4.03% | +4.88% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 20,678.1738 | +4.00% | +4.79% |
Результат
| C начала года на сегодняшний день | +1.66% | ||
|---|---|---|---|
| 6 месяцев | +1.92% | ||
| 1 год | +3.72% | ||
| 3 года | +4.07% | ||
| 5 лет | +2.87% | ||
| 10 лет | +1.48% | ||
| С самого начала | +1.70% | ||
| Год | |||
| 2023 | +3.07% | ||
| 2022 | -0.23% | ||
| 2021 | -0.77% | ||
| 2020 | -0.56% | ||
| 2019 | -0.50% | ||
| 2018 | -0.56% | ||
| 2017 | -0.37% | ||
| 2016 | -0.23% | ||
| 2015 | -0.05% | ||
