Amundi Fds.Euro Aggregate Bd.A2 USD H/ LU1882467886 /
| Стоимость чистых активов29.05.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 48.1100USD | -0.43% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.96 | 1.86 | -0.40 | -0.32 | -0.65 | -0.23 | - |
| 2020 | 2.03 | -0.13 | -6.42 | 1.99 | 0.90 | 1.58 | 1.77 | 0.02 | 0.84 | 1.15 | 1.14 | 0.37 | +5.05% |
| 2021 | -0.46 | -1.42 | 0.21 | -0.75 | -0.26 | 0.53 | 1.45 | -0.46 | -0.76 | -1.11 | 1.01 | -0.81 | -2.85% |
| 2022 | -1.21 | -2.57 | -1.60 | -3.26 | -1.70 | -2.25 | 3.96 | -4.10 | -3.82 | 0.72 | 2.94 | -2.92 | -15.03% |
| 2023 | 2.45 | -1.81 | 1.53 | 0.26 | 0.52 | -0.20 | 0.52 | 0.30 | -1.85 | 0.57 | 2.55 | 3.32 | +8.34% |
| 2024 | -0.16 | -0.89 | 1.17 | -1.09 | 0.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.90% | 4.17% | 4.63% | 5.28% | -% |
| Коэффициент Шарпа | -1.57 | 0.19 | 0.19 | -1.30 | - |
| Лучший месяц | +3.32% | +3.32% | +3.32% | +3.96% | +3.96% |
| Худший месяц | -1.09% | -1.09% | -1.85% | -4.10% | -6.42% |
| Максимальный убыток | -1.46% | -1.90% | -2.54% | -18.73% | - |
| Outperformance | +2.68% | - | -0.35% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 121.9200 | +3.02% | -13.37% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.1600 | +2.52% | -14.41% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.3300 | +3.56% | -11.92% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.4950 | +3.19% | -12.74% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.3400 | +1.95% | -15.83% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 916.1400 | +3.57% | -11.73% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 868.1600 | +3.57% | -11.73% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 884.7900 | +3.58% | -11.75% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2650 | +3.19% | -12.65% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4200 | +3.20% | -12.72% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3590 | +2.73% | -14.07% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 47.8000 | +5.12% | -7.70% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 438.0100 | +3.62% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3680 | +2.78% | -14.02% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,657.4502 | +3.42% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 896.3800 | +3.97% | -10.79% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,330.1500 | +3.59% | -11.80% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 918.9000 | +3.62% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 870.3200 | +3.68% | -11.56% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 992.2700 | +5.10% | -7.36% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 924.6500 | +3.75% | -11.25% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.6900 | +3.51% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 897.4100 | +3.70% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.1600 | +3.45% | -12.07% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.2800 | +3.12% | -13.13% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.0500 | +3.11% | -13.13% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.2700 | +2.98% | -13.25% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.1100 | +4.63% | -8.99% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 88.9800 | +2.97% | -13.26% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.4000 | +2.99% | -13.26% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.2200 | +2.98% | -13.27% |
Результат
| C начала года на сегодняшний день | -0.95% | ||
|---|---|---|---|
| 6 месяцев | +2.25% | ||
| 1 год | +4.63% | ||
| 3 года | -8.99% | ||
| 5 лет | -3.78% | ||
| 10 лет | - | ||
| С самого начала | -3.78% | ||
| Год | |||
| 2023 | +8.34% | ||
| 2022 | -15.03% | ||
| 2021 | -2.85% | ||
| 2020 | +5.05% | ||
