Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H/ LU1882465161 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 49.1500EUR | -0.06% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.71 | -2.70 | 0.88 | 0.88 | 0.75 | 1.12 | - |
| 2020 | 1.29 | -1.94 | -17.85 | 3.91 | 6.71 | 3.59 | 2.45 | 1.57 | -1.12 | 0.23 | 3.77 | 2.43 | +2.76% |
| 2021 | 0.33 | 1.46 | 0.04 | 0.04 | 0.70 | 0.43 | -1.25 | 2.28 | -1.58 | -2.98 | -2.43 | -0.04 | -3.09% |
| 2022 | -2.05 | -4.47 | -1.23 | -1.10 | -2.77 | -5.36 | -2.11 | 1.26 | -4.37 | -3.20 | 6.58 | 2.40 | -15.77% |
| 2023 | 5.18 | -0.81 | -3.60 | -0.42 | 0.33 | 2.26 | 1.38 | -0.59 | 0.25 | -1.37 | 2.86 | 2.67 | +8.13% |
| 2024 | 2.47 | 1.45 | 1.47 | 0.04 | 1.82 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.48% | 2.45% | 2.89% | 4.43% | -% |
| Коэффициент Шарпа | 6.64 | 7.78 | 4.36 | -1.43 | - |
| Лучший месяц | +2.67% | +2.86% | +2.86% | +6.58% | +6.71% |
| Худший месяц | +0.04% | +0.04% | -1.37% | -5.36% | -17.85% |
| Максимальный убыток | -1.01% | -1.01% | -2.64% | -28.39% | - |
| Outperformance | -1.77% | - | -1.44% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6400 | +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 | +7.46% | ||
|---|---|---|---|
| 6 месяцев | +10.75% | ||
| 1 год | +16.41% | ||
| 3 года | -7.30% | ||
| 5 лет | -0.26% | ||
| 10 лет | - | ||
| С самого начала | -0.26% | ||
| Год | |||
| 2023 | +8.13% | ||
| 2022 | -15.77% | ||
| 2021 | -3.09% | ||
| 2020 | +2.76% | ||
