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AMUNDI FUNDS EMERGING MARKETS BOND - Z USD/  LU2040440153  /

Fonds
Стоимость чистых активов05.06.2024 Изменение+0.9100 Тип доходности Инвестиционная направленность Инвестиционная компания
1,043.5100USD +0.09% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - - - -0.44 2.40 -
2020 0.85 -1.56 -19.27 6.70 6.54 5.33 2.67 1.05 -2.16 -0.10 6.51 1.64 +5.35%
2021 -1.29 -1.22 -0.53 2.20 1.18 0.42 -0.35 1.70 -1.71 -1.06 -2.75 1.37 -2.14%
2022 -2.19 -5.25 -0.10 -4.37 -0.36 -6.22 1.39 0.19 -5.96 -0.66 8.04 1.32 -14.06%
2023 3.90 -2.65 -0.08 -0.17 -0.95 2.92 2.02 -1.24 -2.14 -0.02 5.28 4.06 +11.06%
2024 -0.52 0.63 2.42 -1.07 1.59 0.35 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.27% 4.47% 5.04% 6.20% -%
Коэффициент Шарпа 1.03 2.28 2.06 -0.82 -
Лучший месяц +4.06% +4.06% +5.28% +8.04% +8.04%
Худший месяц -1.07% -1.07% -2.14% -6.22% -19.27%
Максимальный убыток -2.27% -2.27% -5.12% -26.67% -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.4810 +12.05% -11.18%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.5400 +11.32% +2.51%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.8900 +12.98% -8.60%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9200 +12.98% -8.53%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,628.7100 +12.78% -9.33%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 36.9600 +12.96% -8.61%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.7100 +13.28% -6.53%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.5700 +11.24% +2.36%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.3100 +12.30% -9.35%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.3700 +13.50% -6.66%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 283.7500 +15.63% +1.14%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 726.2500 +14.52% -5.62%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.4250 +11.36% +3.92%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.4600 +11.28% -11.90%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 275.2100 +16.05% +0.56%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 18.9500 +11.37% -11.68%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 292.5600 +15.94% +0.52%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 19.7600 +11.49% -11.67%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 308.7200 +16.08% +0.58%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,252.3800 +13.98% +9.95%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.2800 +11.30% +2.51%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.5100 +12.88% -8.66%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.0000 +12.94% -8.60%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0890 +12.43% +5.57%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2770 +13.98% -5.80%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9300 +11.27% +3.82%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7810 +11.06% -12.13%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,067.4900 +11.85% +7.11%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 768.6200 +15.00% -3.56%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 991.6300 +13.04% -8.89%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.4700 +14.61% -4.43%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.2000 +14.64% -4.41%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.1600 +12.96% -8.59%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 48.1600 +12.84% -9.68%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 95.5900 +11.62% +6.46%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.9400 +14.76% -4.14%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.3800 - +4.64%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 57.8800 +12.91% -8.62%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.1500 +12.94% -8.60%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 21.8500 +12.94% -8.58%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.5900 +11.32% +2.49%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.7600 +12.94% -8.60%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.0200 +12.96% -8.59%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 21.8300 +12.93% -8.63%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,043.5100 +14.16% -3.90%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 35.7100 +12.17% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.4900 +13.42% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.5700 +13.78% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.2800 +13.76% -17.40%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 10.2000 +9.80% +6.47%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 8.3400 +9.69% +6.45%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.6700 +11.25% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.0130 +11.62% +4.68%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8870 +11.63% +4.52%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,103.0800 +13.52% +8.64%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,017.4000 +11.79% +6.95%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 759.2800 +11.81% +6.99%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,041.2500 +12.66% +6.81%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.4900 +11.86% -9.08%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.4900 +13.77% -6.53%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,032.5900 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 644.9300 +12.95% -9.23%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.5000 +13.36% +8.15%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,200.9399 +15.00% -3.56%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,191.8000 +13.01% -9.09%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,805.3999 +13.30% +8.09%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,115.4500 +13.36% +8.15%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.5400 +14.99% -3.55%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,141.2900 +13.30% +8.09%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.5500 +13.13% +7.46%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 736.7200 +12.16% -9.51%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 95.1200 +14.74% -4.15%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.6200 +11.59% +4.85%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 46.2100 +13.20% -6.48%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.4100 +11.23% -11.82%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.9600 +11.12% -11.92%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.6060 +12.43% +5.60%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0300 +13.01% -6.55%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.9600 +13.28% -6.69%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,511.4800 +13.97% -2.17%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.4000 +11.92% +4.72%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.6900 +11.56% +4.80%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.3200 +12.15% +4.82%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.4100 +12.16% +4.81%

Результат

C начала года на сегодняшний день  
+3.40%
6 месяцев  
+6.74%
1 год  
+14.16%
3 года
  -3.90%
5 лет     -
10 лет     -
С самого начала  
+3.90%
Год
2023  
+11.06%
2022
  -14.06%
2021
  -2.14%
2020  
+5.35%