Amundi Fds.Euro Aggregate Bd.A2 EUR/ LU1103159619 /
Стоимость чистых активов28.05.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
89.8000EUR | -0.16% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 1.99 | 1.70 | 1.63 | -0.62 | -0.53 | -0.85 | -0.46 | - |
2020 | 1.85 | -0.28 | -6.66 | 1.87 | 0.82 | 1.51 | 1.68 | -0.02 | 0.79 | 1.10 | 1.07 | 0.23 | +3.72% |
2021 | -0.51 | -1.48 | 0.13 | -0.79 | -0.31 | 0.50 | 1.37 | -0.51 | -0.81 | -1.16 | 0.96 | -0.92 | -3.50% |
2022 | -1.27 | -2.60 | -1.67 | -3.34 | -1.76 | -2.43 | 3.80 | -4.35 | -4.03 | 0.48 | 2.70 | -3.20 | -16.61% |
2023 | 2.22 | -1.99 | 1.34 | 0.10 | 0.36 | -0.38 | 0.39 | 0.16 | -1.99 | 0.43 | 2.43 | 3.15 | +6.26% |
2024 | -0.29 | -0.99 | 1.05 | -1.19 | 0.53 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.85% | 4.15% | 4.62% | 5.27% | 5.12% |
Коэффициент Шарпа | -1.58 | 0.50 | -0.04 | -1.56 | -1.12 |
Лучший месяц | +3.15% | +3.15% | +3.15% | +3.80% | +3.80% |
Худший месяц | -1.19% | -1.19% | -1.99% | -4.35% | -6.66% |
Максимальный убыток | -1.62% | -2.27% | -2.79% | -20.04% | -20.80% |
Outperformance | -1.62% | - | -1.01% | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.4700 | +3.48% | -12.95% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.6900 | +2.98% | -14.01% | |
Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.9200 | +4.19% | -11.29% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5150 | +3.81% | -12.11% | |
Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.5300 | +2.58% | -15.22% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 920.2300 | +4.19% | -11.10% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 872.0400 | +4.19% | -11.10% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 888.7400 | +4.20% | -11.12% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2840 | +3.82% | -12.01% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4390 | +3.81% | -12.11% | |
Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3790 | +3.37% | -13.46% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0100 | +5.74% | -7.06% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.9600 | +4.63% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3870 | +3.39% | -13.50% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 43.7100 | +4.61% | -12.18% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 44.1900 | +4.20% | -12.98% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,701.0596 | +4.05% | - | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 900.3700 | +4.60% | -10.15% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,336.1801 | +4.06% | -11.37% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 923.0000 | +4.25% | -10.99% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 874.2000 | +4.30% | -10.93% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 996.6400 | +5.72% | -6.71% | |
Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 928.7700 | +4.38% | -10.61% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.8800 | +4.12% | - | |
Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 901.4800 | +4.72% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.3500 | +4.06% | -11.46% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.8400 | +3.58% | -12.71% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.5500 | +3.58% | -12.71% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4600 | +3.59% | -12.65% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3200 | +5.24% | -8.35% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2800 | +3.99% | -12.83% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.8000 | +3.61% | -12.64% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4100 | +3.61% | -12.63% |
Результат
C начала года на сегодняшний день | -0.91% | ||
---|---|---|---|
6 месяцев | +2.87% | ||
1 год | +3.61% | ||
3 года | -12.64% | ||
5 лет | -9.22% | ||
10 лет | - | ||
С самого начала | -9.22% | ||
Год | |||
2023 | +6.26% | ||
2022 | -16.61% | ||
2021 | -3.50% | ||
2020 | +3.72% |
Дивиденды
20.09.2023 | 0.45 EUR |
14.09.2021 | 0.07 EUR |
22.09.2020 | 0.46 EUR |
24.09.2019 | 0.03 EUR |