Amundi Fds.Em.Eur.Mid.E.a.Af.A USD/ LU1882447771 /
Стоимость чистых активов04.06.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.9300USD | -1.66% | paying dividend | Equity Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -7.01 | -1.07 | -0.27 | -13.53 | -16.63 | 12.37 | -2.92 | -10.05 | - |
2012 | 14.68 | 8.98 | -3.16 | -0.86 | -18.13 | 9.15 | 2.71 | 2.94 | 4.25 | 0.70 | -0.37 | 7.02 | +26.90% |
2013 | 4.40 | -3.68 | -2.36 | -0.26 | -1.59 | -6.63 | 4.03 | -4.38 | 10.08 | 4.69 | -0.92 | -2.58 | -0.43% |
2014 | -10.97 | 0.63 | -2.90 | -2.24 | 8.67 | 2.11 | -6.66 | -0.79 | -4.96 | -1.10 | -4.33 | -13.41 | -31.96% |
2015 | -4.59 | 8.02 | -2.84 | 12.22 | -4.37 | -3.20 | -2.94 | -5.74 | -2.41 | 5.08 | -1.83 | -5.39 | -9.37% |
2016 | -3.52 | 0.95 | 13.07 | 3.32 | -3.83 | -2.19 | 1.12 | 2.40 | 2.09 | -0.12 | -0.62 | 7.95 | +21.24% |
2017 | 1.22 | -2.12 | 1.89 | 3.59 | 0.56 | -0.33 | 2.79 | 4.13 | -0.47 | -1.68 | -0.53 | 4.12 | +13.70% |
2018 | 9.98 | -3.28 | -4.04 | -2.54 | -5.00 | -0.71 | 1.88 | -7.00 | 3.73 | -5.90 | 0.72 | -3.74 | -15.87% |
2019 | 8.81 | -0.91 | -0.17 | 3.78 | 1.88 | 6.17 | 0.56 | -5.58 | 2.30 | 4.87 | -0.25 | 5.77 | +29.85% |
2020 | -3.16 | -13.83 | -21.49 | 9.05 | 5.69 | 1.46 | 2.43 | 2.25 | -5.07 | -8.64 | 19.06 | 9.01 | -9.68% |
2021 | -1.30 | 1.15 | 2.38 | 2.91 | 7.24 | 1.39 | -0.61 | 4.85 | 0.48 | 3.61 | -7.93 | 1.34 | +15.75% |
2022 | -3.68 | -23.34 | - | - | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | 3.52 | -1.48 | 5.02 | 7.53 | -3.78 | -3.81 | -0.18 | 8.05 | 4.12 | - |
2024 | -0.11 | 2.33 | -0.69 | 0.53 | 0.80 | -0.21 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.33% | 10.62% | 11.94% | 16.24% | 19.30% |
Коэффициент Шарпа | 0.25 | 0.99 | 1.19 | -0.42 | -0.12 |
Лучший месяц | +4.12% | +4.12% | +8.05% | +8.05% | +19.06% |
Худший месяц | -0.69% | -0.69% | -3.81% | -23.34% | -23.34% |
Максимальный убыток | -4.22% | -4.22% | -10.94% | -32.86% | -44.30% |
Outperformance | +0.93% | - | -2.51% | +14.14% | +4.50% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.1800 | +19.58% | -7.61% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.0220 | +18.93% | +5.44% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.8300 | +19.62% | -7.60% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,150.2000 | +19.90% | +7.32% | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.4500 | +17.75% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.9000 | +19.57% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.8620 | +15.45% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.3810 | +15.87% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 64.3700 | +19.58% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.7600 | +17.82% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.2100 | +19.72% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.5000 | +17.77% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 66.9400 | +19.62% | - | |
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 25.7200 | +19.96% | +7.39% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 27.9800 | +21.86% | -3.91% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.3500 | +17.89% | -8.72% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 18.9300 | +17.90% | -8.69% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.6300 | +17.77% | +3.28% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 485.0500 | +21.78% | -0.87% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.5900 | +16.05% | +1.82% |
Результат
C начала года на сегодняшний день | +2.66% | ||
---|---|---|---|
6 месяцев | +6.89% | ||
1 год | +17.90% | ||
3 года | -8.69% | ||
5 лет | +7.87% | ||
10 лет | -5.31% | ||
С самого начала | -27.64% | ||
Год | |||
2021 | +15.75% | ||
2020 | -9.68% | ||
2019 | +29.85% | ||
2018 | -15.87% | ||
2017 | +13.70% | ||
2016 | +21.24% | ||
2015 | -9.37% |
Дивиденды
20.09.2023 | 0.24 USD |
14.09.2021 | 0.28 USD |
22.09.2020 | 0.31 USD |
24.09.2019 | 0.15 USD |
16.02.2018 | 0.16 USD |
16.02.2017 | 0.15 USD |