AMUNDI FUNDS EURO AGGREGATE BOND - A EUR/ LU0616241559 /
| Стоимость чистых активов27.05.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.7300EUR | +0.29% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.03 | 0.76 | 0.35 | -0.57 | -1.60 | 2.11 | - |
| 2012 | 1.52 | 1.51 | 0.23 | -0.07 | 0.90 | -0.93 | 2.13 | 1.15 | 0.88 | 1.27 | 1.75 | 1.01 | +11.90% |
| 2013 | 0.24 | -0.12 | 0.18 | 2.70 | -0.97 | -2.28 | 0.68 | -0.06 | 0.43 | 2.09 | 0.49 | 0.06 | +3.39% |
| 2014 | 1.79 | 1.30 | 1.16 | 1.31 | 0.88 | 1.07 | 0.46 | 1.48 | 0.07 | -0.67 | 1.10 | 1.11 | +11.61% |
| 2015 | 2.74 | 1.58 | 1.06 | -1.49 | -1.90 | -3.34 | 2.47 | -1.48 | -0.03 | 2.23 | 0.92 | -1.44 | +1.10% |
| 2016 | -0.19 | -0.22 | 1.55 | -1.11 | 0.81 | -0.34 | 1.57 | 0.39 | -0.02 | -1.41 | -1.21 | 1.05 | +0.81% |
| 2017 | -1.04 | 0.81 | -0.73 | 0.44 | 0.26 | 0.08 | 1.03 | 0.37 | -0.06 | 1.38 | 0.28 | -0.48 | +2.33% |
| 2018 | -0.02 | -0.31 | 0.46 | -0.11 | -1.14 | 0.47 | 0.00 | -0.70 | -0.04 | -0.50 | -0.31 | 0.14 | -2.05% |
| 2019 | 1.27 | 0.17 | 1.55 | 0.37 | 0.52 | 2.20 | 1.69 | 1.66 | -0.62 | -0.56 | -0.80 | -0.50 | +7.12% |
| 2020 | 1.85 | -0.23 | -6.65 | 1.88 | 0.83 | 1.52 | 1.54 | -0.12 | 0.83 | 1.07 | 0.91 | 0.22 | +3.41% |
| 2021 | -0.47 | -1.51 | 0.15 | -0.75 | -0.26 | 0.49 | 1.38 | -0.50 | -0.81 | -1.15 | 0.97 | -0.91 | -3.37% |
| 2022 | -1.26 | -2.59 | -1.66 | -3.33 | -1.76 | -2.42 | 3.81 | -4.39 | -3.99 | 0.46 | 2.62 | -3.29 | -16.72% |
| 2023 | 2.24 | -2.01 | 1.48 | 0.08 | 0.37 | -0.35 | 0.35 | 0.19 | -2.02 | 0.46 | 2.49 | 3.16 | +6.48% |
| 2024 | -0.29 | -0.99 | 1.07 | -1.18 | 0.54 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.86% | 4.16% | 4.62% | 5.27% | 5.12% |
| Коэффициент Шарпа | -1.55 | 0.53 | -0.01 | -1.55 | -1.12 |
| Лучший месяц | +3.16% | +3.16% | +3.16% | +3.81% | +3.81% |
| Худший месяц | -1.18% | -1.18% | -2.02% | -4.39% | -6.65% |
| Максимальный убыток | -1.61% | -2.24% | -2.79% | -19.98% | -20.68% |
| Outperformance | +2.78% | - | +1.84% | +5.31% | +5.32% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.6600 | +3.64% | -12.76% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.8700 | +3.14% | -13.81% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 132.1400 | +4.19% | -11.29% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5220 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.6000 | +2.58% | -15.22% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 921.6500 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 873.3800 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 890.1000 | +4.20% | -11.12% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2910 | +3.82% | -12.01% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4460 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3860 | +3.37% | -13.46% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0800 | +5.74% | -7.06% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.2300 | +4.63% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3940 | +3.39% | -13.50% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,715.7598 | +4.05% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 901.7500 | +4.60% | -10.15% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,338.3500 | +4.23% | -11.17% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 924.4200 | +4.25% | -10.99% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 875.5400 | +4.30% | -10.93% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 998.1200 | +5.72% | -6.71% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 930.2000 | +4.38% | -10.61% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.9500 | +4.12% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 899.9400 | +4.72% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.4200 | +4.06% | -11.46% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 125.0400 | +3.75% | -12.52% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.7300 | +3.75% | -12.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.5200 | +3.59% | -12.65% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3900 | +5.24% | -8.35% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2400 | +3.99% | -12.83% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.9400 | +3.61% | -12.64% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4800 | +3.61% | -12.63% |
Результат
| C начала года на сегодняшний день | -0.87% | ||
|---|---|---|---|
| 6 месяцев | +2.93% | ||
| 1 год | +3.75% | ||
| 3 года | -12.51% | ||
| 5 лет | -9.24% | ||
| 10 лет | +0.79% | ||
| С самого начала | +25.02% | ||
| Год | |||
| 2023 | +6.48% | ||
| 2022 | -16.72% | ||
| 2021 | -3.37% | ||
| 2020 | +3.41% | ||
| 2019 | +7.12% | ||
| 2018 | -2.05% | ||
| 2017 | +2.33% | ||
| 2016 | +0.81% | ||
| 2015 | +1.10% | ||
Дивиденды
| 20.09.2023 | 0.67 EUR |
| 14.09.2021 | 0.22 EUR |
| 22.09.2020 | 0.70 EUR |
| 24.09.2019 | 0.97 EUR |
| 24.09.2018 | 0.59 EUR |
| 22.09.2017 | 0.73 EUR |
| 27.09.2016 | 1.34 EUR |
| 25.09.2015 | 1.90 EUR |
| 24.09.2014 | 2.39 EUR |
| 24.09.2013 | 2.41 EUR |
| 25.09.2012 | 2.39 EUR |
