Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR/ LU1882465088 /
| Стоимость чистых активов24.05.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.0200EUR | -0.24% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.26 | -1.38 | 2.13 | -1.16 | 2.13 | -0.43 | - |
| 2020 | 2.82 | -0.87 | -17.55 | 4.20 | 5.19 | 2.68 | -2.61 | 0.53 | 0.95 | 0.98 | 1.13 | 0.31 | -4.24% |
| 2021 | 1.11 | 1.66 | 3.38 | -2.28 | -0.79 | 3.54 | -1.19 | 2.80 | 0.34 | -2.78 | 0.35 | -0.90 | +5.11% |
| 2022 | -0.61 | -4.56 | -0.12 | 4.41 | -4.13 | -2.82 | 0.60 | 2.88 | -1.62 | -3.86 | 2.57 | -0.88 | -8.26% |
| 2023 | 3.56 | 1.76 | -5.63 | -1.85 | 4.06 | 0.14 | 0.46 | 1.15 | 2.92 | -1.03 | -0.17 | 1.54 | +6.72% |
| 2024 | 4.32 | 1.98 | 1.80 | 1.17 | 0.43 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.31% | 5.69% | 6.03% | 7.73% | -% |
| Коэффициент Шарпа | 4.50 | 3.99 | 2.31 | -0.06 | - |
| Лучший месяц | +4.32% | +4.32% | +4.32% | +4.41% | +5.19% |
| Худший месяц | +0.43% | -0.17% | -1.03% | -5.63% | -17.55% |
| Максимальный убыток | -1.05% | -1.43% | -3.26% | -14.58% | - |
| Outperformance | -5.58% | - | -6.25% | - | - |
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 | +10.05% | ||
|---|---|---|---|
| 6 месяцев | +12.38% | ||
| 1 год | +17.71% | ||
| 3 года | +10.41% | ||
| 5 лет | +12.70% | ||
| 10 лет | - | ||
| С самого начала | +12.70% | ||
| Год | |||
| 2023 | +6.72% | ||
| 2022 | -8.26% | ||
| 2021 | +5.11% | ||
| 2020 | -4.24% | ||
