Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H/ LU1882464784 /
| Стоимость чистых активов27.05.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,086.8199EUR | +0.06% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.31 | -1.29 | 1.21 | -2.89 | 2.03 | -0.39 | -0.91 | -0.07 | - |
| 2019 | 2.45 | 0.81 | -0.01 | 0.20 | -0.51 | 1.52 | 0.73 | -2.67 | 0.89 | 0.93 | 0.74 | 1.18 | +6.35% |
| 2020 | 1.32 | -1.90 | -17.81 | 3.90 | 6.75 | 3.70 | 2.47 | 1.66 | -1.00 | 0.31 | 3.77 | 2.45 | +3.33% |
| 2021 | 0.35 | 1.51 | 0.03 | -0.02 | 0.74 | 0.38 | -1.23 | 2.29 | -1.55 | -2.96 | -2.42 | 0.02 | -2.95% |
| 2022 | -2.07 | -4.43 | -1.22 | -1.04 | -2.75 | -5.33 | -2.08 | 1.27 | -4.34 | -3.19 | 6.60 | 2.42 | -15.55% |
| 2023 | 5.19 | -0.79 | -3.56 | -0.41 | 0.35 | 2.28 | 1.40 | -0.57 | 0.27 | -1.29 | 2.90 | 2.68 | +8.44% |
| 2024 | 2.48 | 1.47 | 1.49 | 0.06 | 1.84 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.45% | 2.44% | 2.82% | 4.41% | 6.20% |
| Коэффициент Шарпа | 6.58 | 7.54 | 4.41 | -1.40 | -0.56 |
| Лучший месяц | +2.68% | +2.90% | +2.90% | +6.60% | +6.75% |
| Худший месяц | +0.06% | +0.06% | -1.29% | -5.33% | -17.81% |
| Максимальный убыток | -1.01% | -1.01% | -2.61% | -28.15% | -28.15% |
| Outperformance | +2.38% | - | +3.99% | -6.46% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6500 | +17.28% | -3.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,020.2400 | -10.79% | -15.47% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,086.8199 | +16.11% | -6.87% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,155.1600 | +18.41% | +1.50% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 57.9900 | +16.42% | +9.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1500 | +15.81% | -7.54% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2800 | +16.10% | -6.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.8000 | +16.10% | -6.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1630 | +15.85% | +7.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1520 | +15.23% | -9.06% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7630 | +15.18% | -9.05% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6330 | +15.84% | +7.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4900 | +15.09% | +5.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,233.2600 | +17.37% | +12.31% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.3100 | - | -8.79% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9670 | +15.06% | -9.51% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,059.0500 | +14.76% | +9.26% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3120 | +15.60% | +7.33% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3100 | +15.59% | +7.34% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8880 | +15.04% | -9.56% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,144.4399 | +17.69% | -3.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.5900 | +16.11% | -6.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 683.3600 | +16.12% | -6.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,098.8000 | +16.35% | -6.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.9400 | +15.84% | +7.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.9100 | +15.29% | -9.01% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7600 | +17.27% | -3.89% |
Результат
| C начала года на сегодняшний день | +7.54% | ||
|---|---|---|---|
| 6 месяцев | +10.47% | ||
| 1 год | +16.11% | ||
| 3 года | -6.87% | ||
| 5 лет | +1.80% | ||
| 10 лет | - | ||
| С самого начала | +0.72% | ||
| Год | |||
| 2023 | +8.44% | ||
| 2022 | -15.55% | ||
| 2021 | -2.95% | ||
| 2020 | +3.33% | ||
| 2019 | +6.35% | ||
