Amundi Fds.Abs.Return Credit F2 EUR/ LU1622151246 /
| Стоимость чистых активов02.05.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.8700EUR | +0.14% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.84 | -0.17 | 0.50 | 0.90 | -0.13 | 0.04 | - |
| 2018 | 0.61 | -0.90 | -1.07 | 0.11 | -2.31 | -0.44 | 1.07 | -0.55 | 0.37 | -0.55 | -1.68 | -0.38 | -5.61% |
| 2019 | 1.79 | 0.59 | 0.20 | 1.06 | -1.84 | 2.10 | 0.89 | -0.34 | -0.09 | -0.03 | 0.32 | 1.12 | +5.86% |
| 2020 | -0.11 | -1.67 | -10.57 | 5.26 | 1.94 | 1.51 | 0.55 | 0.93 | -0.49 | 0.17 | 3.44 | 0.81 | +0.93% |
| 2021 | -0.08 | 0.36 | 0.39 | -0.01 | 0.04 | 0.34 | -0.16 | 0.13 | -0.10 | -0.54 | -1.31 | 0.84 | -0.11% |
| 2022 | -1.36 | -2.30 | 0.45 | -0.99 | -0.86 | -3.23 | 1.40 | 1.04 | -2.51 | -0.18 | 1.34 | 0.44 | -6.69% |
| 2023 | 1.40 | -0.48 | -1.95 | 0.27 | 0.20 | 0.56 | 1.36 | -0.19 | 0.33 | -0.15 | 2.18 | 2.15 | +5.74% |
| 2024 | 1.05 | 0.37 | 0.98 | -0.18 | 0.14 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.54% | 1.84% | 1.74% | 2.81% | 4.07% |
| Коэффициент Шарпа | 2.28 | 5.03 | 3.10 | -1.33 | -0.75 |
| Лучший месяц | +2.15% | +2.18% | +2.18% | +2.18% | +5.26% |
| Худший месяц | -0.18% | -0.18% | -0.19% | -3.23% | -10.57% |
| Максимальный убыток | -0.78% | -0.78% | -0.98% | -10.33% | -15.32% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Abs.Return Credit I E... | reinvestment | 1,204.0000 | +10.27% | +4.26% | |
| Amundi Fds.Abs.Return Credit O E... | reinvestment | 1,205.0601 | +11.34% | +6.22% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 123.0300 | +11.37% | +7.24% | |
| Amundi Fds.Abs.Return Credit I G... | reinvestment | 1,245.9200 | +11.63% | +33.42% | |
| Amundi Fds.Abs.Return Credit M E... | reinvestment | 112.1400 | +10.35% | +4.45% | |
| Amundi Fds.Abs.Return Credit R E... | reinvestment | 110.8400 | +10.10% | +3.60% | |
| Amundi Fds.Abs.Return Credit G E... | reinvestment | 105.6100 | +9.54% | +1.66% | |
| Amundi Fds.Abs.Return Credit I2 ... | paying dividend | 1,092.0500 | +7.64% | +3.33% | |
| Amundi Fds.Abs.Return Credit F2 ... | reinvestment | 103.8700 | +9.22% | +0.26% | |
| Amundi Fds.Abs.Return Credit A E... | reinvestment | 113.9400 | +9.84% | +2.75% | |
| Amundi Fds.Abs.Return Credit A U... | reinvestment | 103.4800 | +6.88% | -9.05% |
Результат
| C начала года на сегодняшний день | +2.38% | ||
|---|---|---|---|
| 6 месяцев | +6.28% | ||
| 1 год | +9.22% | ||
| 3 года | +0.26% | ||
| 5 лет | +3.96% | ||
| С самого начала | +3.76% | ||
| Год | |||
| 2023 | +5.74% | ||
| 2022 | -6.69% | ||
| 2021 | -0.11% | ||
| 2020 | +0.93% | ||
| 2019 | +5.86% | ||
| 2018 | -5.61% | ||
