Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H/ LU1882463463 /
Стоимость чистых активов24.05.2024 | Изменение-0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3.7610EUR | -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 | - | - | - | - | - | - | 0.66 | -2.74 | 0.82 | 0.86 | 0.69 | 1.08 | - |
2020 | 1.24 | -1.93 | -17.91 | 3.87 | 6.67 | 3.57 | 2.43 | 1.56 | -1.14 | 0.20 | 3.72 | 2.40 | +2.36% |
2021 | 0.29 | 1.44 | -0.02 | -0.01 | 0.68 | 0.32 | -1.31 | 2.23 | -1.62 | -3.01 | -2.49 | -0.07 | -3.63% |
2022 | -2.12 | -4.48 | -1.28 | -1.15 | -2.82 | -5.40 | -2.15 | 1.21 | -4.41 | -3.23 | 6.52 | 2.37 | -16.22% |
2023 | 5.09 | -0.83 | -3.61 | -0.46 | 0.26 | 2.22 | 1.31 | -0.66 | 0.23 | -1.38 | 2.82 | 2.63 | +7.59% |
2024 | 2.40 | 1.43 | 1.41 | 0.02 | 1.70 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.48% | 2.46% | 2.89% | 4.69% | -% |
Коэффициент Шарпа | 6.23 | 7.29 | 4.19 | -1.46 | - |
Лучший месяц | +2.63% | +2.82% | +2.82% | +6.52% | +6.67% |
Худший месяц | +0.02% | +0.02% | -1.38% | -5.40% | -17.91% |
Максимальный убыток | -1.03% | -1.03% | -2.69% | -28.82% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6200 | +18.02% | -3.70% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,020.7800 | -9.80% | -14.88% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,086.1899 | +16.84% | -6.66% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,154.5200 | +19.22% | +1.73% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.0200 | +17.71% | +10.41% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1300 | +16.53% | -7.34% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2500 | +16.83% | -6.55% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.7800 | +16.85% | -6.54% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1660 | +17.11% | +8.71% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1490 | +15.92% | -8.85% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7610 | +15.90% | -8.85% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6360 | +17.12% | +8.72% | |
Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4930 | +16.37% | +6.63% | |
Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,233.8600 | +18.67% | +13.08% | |
Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.2700 | - | -8.60% | |
Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9640 | +15.76% | -9.32% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,061.6100 | +15.45% | +9.39% | |
AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3150 | +16.86% | +8.07% | |
AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3130 | +16.87% | +8.10% | |
AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8860 | +15.73% | -9.36% | |
AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,143.7700 | +18.45% | -2.94% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.1400 | +16.84% | -6.69% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 682.9700 | +16.85% | -6.73% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,098.1700 | +17.08% | -6.46% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.9700 | +17.09% | +8.74% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.8800 | +16.01% | -8.82% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7200 | +18.02% | -3.68% |
Результат
C начала года на сегодняшний день | +7.15% | ||
---|---|---|---|
6 месяцев | +10.25% | ||
1 год | +15.90% | ||
3 года | -8.85% | ||
5 лет | -2.77% | ||
10 лет | - | ||
С самого начала | -2.77% | ||
Год | |||
2023 | +7.59% | ||
2022 | -16.22% | ||
2021 | -3.63% | ||
2020 | +2.36% |
Дивиденды
02.04.2024 | 0.04 EUR |
02.01.2024 | 0.04 EUR |
02.10.2023 | 0.04 EUR |
03.07.2023 | 0.04 EUR |
03.04.2023 | 0.04 EUR |
02.01.2023 | 0.04 EUR |
03.10.2022 | 0.04 EUR |
01.07.2022 | 0.04 EUR |
01.04.2022 | 0.04 EUR |
03.01.2022 | 0.05 EUR |
01.10.2021 | 0.05 EUR |
01.07.2021 | 0.05 EUR |
01.04.2021 | 0.05 EUR |
04.01.2021 | 0.05 EUR |
01.10.2020 | 0.05 EUR |
01.07.2020 | 0.05 EUR |
01.04.2020 | 0.05 EUR |
02.01.2020 | 0.05 EUR |
01.10.2019 | 0.05 EUR |
01.07.2019 | 0.05 EUR |