Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD/ LU1882459438 /
| Стоимость чистых активов06.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.8500USD | +0.10% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.48 | -3.27 | 2.11 | 1.71 | 1.19 | 2.00 | - |
| 2020 | 1.40 | -1.33 | -16.04 | 6.37 | 4.31 | 2.72 | 3.23 | 1.69 | -1.12 | 0.02 | 4.49 | 2.58 | +6.52% |
| 2021 | -0.08 | 1.32 | -1.00 | 1.35 | 1.25 | 0.85 | -0.78 | 1.39 | -2.20 | -2.67 | -2.27 | 1.11 | -1.84% |
| 2022 | -1.44 | -5.05 | -0.91 | -1.54 | -2.03 | -5.71 | 0.31 | 1.79 | -4.25 | -2.13 | 8.52 | 3.23 | -9.60% |
| 2023 | 3.77 | -1.70 | -0.31 | -0.06 | -1.16 | 1.71 | 1.68 | -0.60 | 0.47 | -1.07 | 3.54 | 3.18 | +9.64% |
| 2024 | 1.39 | 1.29 | 1.06 | -0.44 | 1.25 | 0.41 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.98% | 2.19% | 2.36% | 4.57% | -% |
| Коэффициент Шарпа | 4.28 | 5.76 | 4.26 | -0.88 | - |
| Лучший месяц | +3.18% | +3.18% | +3.54% | +8.52% | +8.52% |
| Худший месяц | -0.44% | -0.44% | -1.07% | -5.71% | -16.04% |
| Максимальный убыток | -0.99% | -0.99% | -1.50% | -24.79% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.0080 | +11.11% | +8.98% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 79.2700 | +9.84% | +5.29% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 86.2400 | +11.78% | -6.02% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 99.1300 | +11.85% | +11.14% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 53.2000 | +11.77% | -6.01% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.4460 | +11.11% | +8.97% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.3120 | +10.55% | +7.37% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 66.3700 | +13.71% | -1.06% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 43.4400 | +11.83% | +11.10% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 107.8500 | +13.80% | -0.81% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,147.7600 | +14.31% | +0.77% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.2780 | +10.89% | +8.33% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 49.9200 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 50.9800 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,359.1899 | +12.00% | -5.69% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,998.6200 | +12.02% | +11.70% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,174.7200 | +13.99% | -0.28% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,095.1300 | +12.10% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,107.7500 | +12.33% | +12.89% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 89.1300 | +10.94% | +8.55% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 49.1200 | +10.94% | +8.56% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 96.9600 | +12.89% | -3.14% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 55.6500 | +12.91% | -3.09% |
Результат
| C начала года на сегодняшний день | +5.06% | ||
|---|---|---|---|
| 6 месяцев | +7.85% | ||
| 1 год | +13.80% | ||
| 3 года | -0.81% | ||
| 5 лет | +16.02% | ||
| 10 лет | - | ||
| С самого начала | +16.02% | ||
| Год | |||
| 2023 | +9.64% | ||
| 2022 | -9.60% | ||
| 2021 | -1.84% | ||
| 2020 | +6.52% | ||
