Amundi Fds.Em.Mkts.Short T.Bd.X EUR/ LU1882464438 /
| Стоимость чистых активов27.05.2024 | Изменение-0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,233.2600EUR | -0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.46 | -2.21 | -0.71 | 3.60 | -1.10 | 2.87 | 0.40 | -2.71 | 0.42 | -0.83 | - |
| 2022 | -0.55 | -4.49 | -0.05 | 4.47 | -4.05 | -2.76 | 0.66 | 2.96 | -1.55 | -3.80 | 2.64 | -0.83 | -7.53% |
| 2023 | 3.65 | 1.83 | -5.62 | -1.79 | 4.16 | 0.21 | 0.53 | 1.22 | 2.98 | -0.95 | -0.13 | 1.62 | +7.56% |
| 2024 | 4.39 | 2.06 | 1.86 | 1.26 | 0.44 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.28% | 5.67% | 6.08% | 7.90% | -% |
| Коэффициент Шарпа | 4.58 | 4.04 | 2.26 | 0.02 | - |
| Лучший месяц | +4.39% | +4.39% | +4.39% | +4.47% | - |
| Худший месяц | +0.44% | -0.13% | -0.95% | -5.62% | - |
| Максимальный убыток | -1.03% | -1.42% | -3.13% | -13.80% | - |
| 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 | 41.6500 | +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 | +10.36% | ||
|---|---|---|---|
| 6 месяцев | +12.46% | ||
| 1 год | +17.37% | ||
| 3 года | +12.31% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.68% | ||
| Год | |||
| 2023 | +7.56% | ||
| 2022 | -7.53% | ||
