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Amundi Fds.Em.Mkts.Bd.A2 EUR/  LU2070309963  /

Fonds
Стоимость чистых активов28.05.2024 Изменение-0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
42.2500EUR -0.21% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - - - - 0.60 -
2020 2.08 -0.85 -19.33 6.80 4.78 4.28 -2.53 -0.09 -0.42 0.55 3.89 -0.47 -3.93%
2021 -0.74 -0.86 2.70 -0.34 -0.49 3.45 -0.64 2.29 0.05 -1.32 -0.23 0.21 +4.04%
2022 -0.76 -5.35 0.81 1.28 -2.19 -3.89 3.44 1.75 -3.43 -2.03 3.81 -2.14 -8.79%
2023 2.23 -0.55 -2.89 -1.94 2.33 0.59 0.94 0.32 0.38 0.36 1.70 2.56 +6.04%
2024 1.21 0.88 2.62 0.02 -0.26 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.99% 5.40% 5.92% 7.20% -%
Коэффициент Шарпа 1.57 2.60 1.52 -0.31 -
Лучший месяц +2.62% +2.62% +2.62% +3.81% +6.80%
Худший месяц -0.26% -0.26% -0.26% -5.35% -19.33%
Максимальный убыток -1.59% -1.59% -2.60% -13.72% -
Outperformance -5.38% - -5.41% - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.4460 +12.51% -11.18%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.4800 +11.85% +2.31%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.8400 +13.40% -8.63%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9200 +13.25% -8.66%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,623.8300 +13.24% -9.34%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 37.1000 +13.42% -8.64%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.8400 +13.67% -6.57%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.5800 +12.04% +2.41%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.5700 +12.76% -9.31%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.6400 +13.90% -6.70%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 289.2900 +16.09% +1.11%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 723.8100 +14.98% -5.65%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.3560 +11.87% +3.76%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.7000 +11.78% -11.91%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 280.8000 +16.56% +0.60%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 19.2200 +11.89% -11.64%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 298.5100 +16.45% +0.55%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 20.0300 +11.93% -11.69%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 314.9800 +16.59% +0.61%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,247.1100 +14.52% +9.80%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.2200 +11.79% +2.30%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.4700 +13.42% -8.62%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.2800 +13.36% -8.66%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0690 +12.94% +5.53%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2610 +14.56% -5.80%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9090 +11.75% +3.75%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7690 +11.63% -12.06%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,062.3900 +12.15% +7.02%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 766.0400 +15.47% -3.58%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 988.6200 +13.50% -8.89%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.2800 +15.10% -4.44%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.2300 +15.11% -4.44%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.2200 +13.43% -8.61%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 48.0200 +13.31% -9.67%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 95.1300 +11.90% +6.36%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.8100 +15.21% -4.14%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.1800 - +4.49%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 57.7100 +13.40% -8.64%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.2700 +13.41% -8.63%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 22.1300 +13.40% -8.64%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.3700 +11.87% +2.34%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.5700 +13.40% -8.63%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.1400 +13.43% -8.61%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 22.1200 +13.41% -8.62%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,039.6200 +14.74% -3.83%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 35.8700 +12.68% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.6600 +13.91% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.4300 +14.25% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.4600 +14.26% -17.64%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.8100 +11.77% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 4.9910 +12.11% +4.50%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8700 +12.12% +4.35%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,098.5400 +14.07% +8.49%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,012.5400 +12.09% +6.85%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 755.6500 +12.10% +6.90%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.6400 +12.36% -9.06%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.6300 +14.26% -6.53%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,030.1300 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 642.9900 +13.41% -9.28%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.4000 +13.87% +7.98%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,196.9100 +15.46% -3.58%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,188.2100 +13.47% -9.08%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,793.9600 +13.85% +7.94%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,110.8900 +13.90% +8.00%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.4500 +15.47% -3.60%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,136.6400 +13.85% +7.94%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.2000 +13.67% +7.32%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 734.2400 +12.84% -9.36%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 94.8100 +15.20% -4.17%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.4400 +12.10% +4.67%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 46.0400 +13.61% -6.52%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.2400 +11.63% -11.84%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.8700 +11.52% -11.94%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.5300 +12.98% +5.45%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0400 +13.74% -6.50%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.8900 +13.66% -6.71%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,506.1899 +14.46% -2.14%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.3200 +12.39% +4.57%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.6900 +12.09% +4.62%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.1200 +12.70% +4.67%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.2500 +12.72% +4.68%

Результат

C начала года на сегодняшний день  
+4.53%
6 месяцев  
+8.47%
1 год  
+12.72%
3 года  
+4.68%
5 лет     -
10 лет     -
С самого начала  
+2.25%
Год
2023  
+6.04%
2022
  -8.79%
2021  
+4.04%
2020
  -3.93%
 

Дивиденды

20.09.2023 2.71 EUR
20.09.2022 2.26 EUR
14.09.2021 1.89 EUR
22.09.2020 1.49 EUR