Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463117 /
Стоимость чистых активов23.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
39.8000USD | -0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.82 | -2.57 | 0.98 | 1.02 | 0.82 | 1.23 | - |
2020 | 1.38 | -1.85 | -17.75 | 3.89 | 6.69 | 3.56 | 2.42 | 1.55 | -1.14 | 0.19 | 3.71 | 2.47 | +2.83% |
2021 | 0.28 | 1.45 | -0.04 | -0.04 | 0.66 | 0.29 | -1.31 | 2.19 | -1.61 | -3.04 | -2.52 | -0.02 | -3.76% |
2022 | -2.14 | -4.47 | -1.20 | -1.13 | -2.76 | -5.28 | -1.99 | 1.31 | -4.25 | -3.13 | 6.72 | 2.59 | -15.18% |
2023 | 5.25 | -0.75 | -3.48 | -0.40 | 0.38 | 2.36 | 1.39 | -0.55 | 0.26 | -1.30 | 2.89 | 2.71 | +8.81% |
2024 | 2.43 | 1.48 | 1.49 | 0.02 | 1.83 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.46% | 2.45% | 2.83% | 4.67% | -% |
Коэффициент Шарпа | 6.69 | 7.81 | 4.56 | -1.29 | - |
Лучший месяц | +2.71% | +2.89% | +2.89% | +6.72% | +6.72% |
Худший месяц | +0.02% | +0.02% | -1.30% | -5.28% | -17.75% |
Максимальный убыток | -0.99% | -0.99% | -2.61% | -28.28% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6400 | +17.89% | -3.65% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,023.1600 | -9.60% | -14.68% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,086.7500 | +16.71% | -6.61% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,155.1700 | +19.11% | +1.79% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.1600 | +17.97% | +10.68% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1500 | +16.41% | -7.30% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2900 | +16.74% | -6.48% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.8000 | +16.72% | -6.50% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1810 | +17.38% | +8.97% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1520 | +15.80% | -8.80% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7630 | +15.79% | -8.80% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6470 | +17.37% | +8.98% | |
Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5040 | +16.62% | +6.89% | |
Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,236.7100 | +18.94% | +13.34% | |
Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.3000 | - | -8.55% | |
Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9670 | +15.65% | -9.26% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,064.4000 | +16.11% | +9.67% | |
AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3270 | +17.13% | +8.32% | |
AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3230 | +17.14% | +8.35% | |
AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8880 | +15.62% | -9.32% | |
AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,144.3900 | +18.33% | -2.89% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.5400 | +16.72% | -6.64% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 683.3400 | +16.73% | -6.68% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,098.7400 | +16.95% | -6.41% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.1000 | +17.36% | +9.00% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.9100 | +15.89% | -8.76% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7500 | +17.89% | -3.63% |
Результат
C начала года на сегодняшний день | +7.45% | ||
---|---|---|---|
6 месяцев | +10.78% | ||
1 год | +16.72% | ||
3 года | -6.50% | ||
5 лет | +1.17% | ||
10 лет | - | ||
С самого начала | +1.17% | ||
Год | |||
2023 | +8.81% | ||
2022 | -15.18% | ||
2021 | -3.76% | ||
2020 | +2.83% |
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 | 0.12 USD |
02.12.2019 | 0.12 USD |
04.11.2019 | 0.12 USD |
01.10.2019 | 0.12 USD |
02.09.2019 | 0.12 USD |
01.08.2019 | 0.12 USD |
01.07.2019 | 0.12 USD |