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Amundi Fds.Em.Mkts.Equity Focus I2 SEK/  LU2384576026  /

Fonds
Стоимость чистых активов06.06.2024 Изменение+94.7402 Тип доходности Инвестиционная направленность Инвестиционная компания
10,532.6602SEK +0.91% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - - - - - - - - - - 1.32 1.16 -
2022 1.30 -4.60 -4.40 -0.23 0.56 -1.71 -0.30 5.67 -6.60 -4.49 10.70 -2.72 -7.80%
2023 8.52 -7.49 2.67 -1.92 3.44 3.95 1.36 -1.74 -3.20 -0.82 0.42 -0.49 +3.86%
2024 -1.26 5.06 6.11 2.02 -4.19 1.57 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 12.93% 12.91% 12.82% -% -%
Коэффициент Шарпа 1.49 1.42 0.08 - -
Лучший месяц +6.11% +6.11% +6.11% +10.70% -
Худший месяц -4.19% -4.19% -4.19% -7.49% -
Максимальный убыток -6.85% -6.85% -9.83% - -
Outperformance - - - - -
 
Все котировки в SEK

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 150.6100 +9.80% -17.87%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 155.3200 +6.43% -11.61%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,487.5601 +7.74% -18.46%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,888.2200 +10.36% -16.59%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,269.9700 +9.98% -17.44%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,086.8900 +7.79% -8.17%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 119.6300 +8.96% -20.54%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,185.9399 +7.26% -7.35%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,313.4500 +10.30% -16.66%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,110.2300 +7.84% -8.03%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,339.1801 +10.74% -15.65%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,281.9200 +9.74% -17.90%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,184.2900 +6.55% -9.08%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 5.5790 +7.81% -22.17%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 96.4900 +7.55% -23.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 117.8000 +9.62% -18.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 5.9410 +6.97% -10.30%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 59.2600 +9.56% -18.34%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 109.2300 +7.54% -22.75%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 85.3800 +4.15% -27.82%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 10,532.6602 +4.78% -
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,297.5601 +8.82% -5.60%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 60.7800 +7.18% -9.77%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 59.4300 +6.75% -10.83%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 54.5100 +6.88% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,053.8101 +10.08% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,424.1899 +9.79% -17.87%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,119.6000 +10.00% -17.30%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 117.6600 +8.30% -21.10%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 158.4100 +6.84% -10.77%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 171.3800 +8.72% -20.35%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 102.5100 +6.60% -25.30%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 148.8700 +6.83% -10.78%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 127.2400 +8.57% -20.69%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 2,929.8799 +11.35% -14.06%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 126.1000 +8.72% -20.37%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 56.3400 +6.68% -11.14%

Результат

C начала года на сегодняшний день  
+9.28%
6 месяцев  
+10.46%
1 год  
+4.78%
3 года     -
5 лет     -
10 лет     -
С самого начала  
+4.82%
Год
2023  
+3.86%
2022
  -7.80%