Amundi Fds.Em.Mkts.Short T.Bd.A2 USD/ LU1882462903 /
Стоимость чистых активов10.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
41.3400USD | +0.17% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -1.14 | -1.07 | 1.42 | -2.66 | 2.22 | -0.17 | -0.69 | 0.21 | - |
2019 | 2.62 | 1.03 | 0.22 | 0.42 | -0.22 | 1.69 | 0.92 | -2.49 | 1.06 | 1.12 | 0.88 | 1.33 | +8.84% |
2020 | 1.46 | -1.77 | -17.67 | 3.95 | 6.78 | 3.63 | 2.51 | 1.63 | -1.07 | 0.27 | 3.83 | 2.53 | +3.84% |
2021 | 0.38 | 1.52 | 0.05 | 0.07 | 0.72 | 0.37 | -1.20 | 2.29 | -1.54 | -2.96 | -2.43 | 0.05 | -2.79% |
2022 | -2.07 | -4.39 | -1.10 | -1.05 | -2.68 | -5.20 | -1.93 | 1.42 | -4.18 | -3.06 | 6.83 | 2.66 | -14.34% |
2023 | 5.37 | -0.66 | -3.43 | -0.30 | 0.46 | 2.43 | 1.48 | -0.47 | 0.34 | -1.21 | 2.97 | 2.77 | +9.88% |
2024 | 2.55 | 1.56 | 1.54 | 0.13 | 1.16 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.59% | 2.54% | 2.89% | 4.41% | 6.12% |
Коэффициент Шарпа | 6.75 | 8.39 | 4.44 | -1.19 | -0.43 |
Лучший месяц | +2.77% | +2.97% | +2.97% | +6.83% | +6.83% |
Худший месяц | +0.13% | +0.13% | -1.21% | -5.20% | -17.67% |
Максимальный убыток | -0.97% | -0.97% | -2.55% | -27.45% | -27.45% |
Outperformance | +6.98% | - | +3.92% | -1.39% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.3400 | +17.32% | -4.19% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,021.2500 | -7.91% | -15.27% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,079.0601 | +16.10% | -7.12% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,146.8000 | +18.58% | +1.21% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.0500 | +20.16% | +9.90% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 48.8100 | +15.80% | -7.80% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 52.9100 | +16.13% | -7.03% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.5200 | +16.12% | -7.04% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1710 | +19.57% | +8.23% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1170 | +15.20% | -9.31% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7380 | +15.19% | -9.29% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6400 | +19.59% | +8.24% | |
Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4970 | +18.79% | +6.13% | |
Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,234.1600 | +21.16% | +12.57% | |
Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 54.8900 | - | -9.06% | |
Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9340 | +15.07% | -9.75% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,073.5800 | +19.26% | +10.89% | |
AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3190 | +19.31% | +7.56% | |
AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3160 | +19.33% | +7.58% | |
AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8610 | +14.95% | -9.82% | |
AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,135.8600 | +17.71% | -3.43% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 761.1100 | +16.11% | -7.16% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 678.4800 | +16.11% | -7.19% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,090.8800 | +16.32% | -6.89% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.0100 | +19.55% | +8.23% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.5600 | +15.25% | -9.28% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.3100 | +17.31% | -4.18% |
Результат
C начала года на сегодняшний день | +7.12% | ||
---|---|---|---|
6 месяцев | +12.21% | ||
1 год | +17.32% | ||
3 года | -4.19% | ||
5 лет | +6.38% | ||
10 лет | - | ||
С самого начала | +8.36% | ||
Год | |||
2023 | +9.88% | ||
2022 | -14.34% | ||
2021 | -2.79% | ||
2020 | +3.84% | ||
2019 | +8.84% |
Дивиденды
02.05.2024 | 0.16 USD |
02.04.2024 | 0.16 USD |
01.03.2024 | 0.16 USD |
01.02.2024 | 0.16 USD |
02.01.2024 | 0.14 USD |
01.12.2023 | 0.14 USD |
02.11.2023 | 0.14 USD |
02.10.2023 | 0.14 USD |
01.09.2023 | 0.14 USD |
01.08.2023 | 0.14 USD |
03.07.2023 | 0.14 USD |
01.06.2023 | 0.14 USD |
02.05.2023 | 0.14 USD |
03.04.2023 | 0.14 USD |
01.03.2023 | 0.14 USD |
01.02.2023 | 0.14 USD |
02.01.2023 | 0.15 USD |
01.12.2022 | 0.15 USD |
02.11.2022 | 0.15 USD |
03.10.2022 | 0.15 USD |
01.09.2022 | 0.15 USD |
01.08.2022 | 0.15 USD |
01.07.2022 | 0.15 USD |
01.06.2022 | 0.15 USD |
02.05.2022 | 0.15 USD |
01.04.2022 | 0.15 USD |
01.03.2022 | 0.15 USD |
01.02.2022 | 0.15 USD |
03.01.2022 | 0.17 USD |
01.12.2021 | 0.17 USD |
02.11.2021 | 0.17 USD |
01.10.2021 | 0.17 USD |
01.09.2021 | 0.17 USD |
02.08.2021 | 0.17 USD |
01.07.2021 | 0.17 USD |
01.06.2021 | 0.17 USD |
03.05.2021 | 0.17 USD |
01.04.2021 | 0.17 USD |
01.03.2021 | 0.17 USD |
01.02.2021 | 0.17 USD |
04.01.2021 | 0.18 USD |
01.12.2020 | 0.18 USD |
02.11.2020 | 0.18 USD |
01.10.2020 | 0.18 USD |
01.09.2020 | 0.18 USD |
03.08.2020 | 0.18 USD |
01.07.2020 | 0.18 USD |
02.06.2020 | 0.18 USD |
04.05.2020 | 0.18 USD |
01.04.2020 | 0.18 USD |
02.03.2020 | 0.18 USD |
03.02.2020 | 0.18 USD |
02.01.2020 | 0.16 USD |
02.12.2019 | 0.16 USD |
04.11.2019 | 0.16 USD |
01.10.2019 | 0.16 USD |
02.09.2019 | 0.16 USD |
01.08.2019 | 0.16 USD |
01.07.2019 | 0.16 USD |
31.05.2019 | 0.14 USD |
30.04.2019 | 0.19 USD |
29.03.2019 | 0.20 USD |
28.02.2019 | 0.18 USD |
31.01.2019 | 0.20 USD |
31.12.2018 | 0.18 USD |
30.11.2018 | 0.18 USD |
31.10.2018 | 0.21 USD |
28.09.2018 | 0.17 USD |
31.08.2018 | 0.18 USD |
31.07.2018 | 0.18 USD |
29.06.2018 | 0.17 USD |
31.05.2018 | 0.17 USD |
30.04.2018 | 0.17 USD |