AMUNDI FUNDS EURO AGGREGATE BOND - H EUR/ LU1998918475 /
Стоимость чистых активов29.05.2024 | Изменение-3.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
896.3800EUR | -0.44% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.55 | -0.46 | -0.73 | -0.38 | - |
2020 | 1.92 | -0.21 | -6.58 | 1.95 | 0.89 | 1.59 | 1.77 | 0.06 | 0.86 | 1.18 | 1.14 | 0.30 | +4.68% |
2021 | -0.43 | -1.41 | 0.22 | -0.72 | -0.23 | 0.58 | 1.45 | -0.43 | -0.74 | -1.09 | 1.04 | -0.85 | -2.61% |
2022 | -1.19 | -2.52 | -1.59 | -3.27 | -1.69 | -2.36 | 3.88 | -4.26 | -3.96 | 0.55 | 2.79 | -3.14 | -15.84% |
2023 | 2.31 | -1.93 | 1.42 | 0.18 | 0.44 | -0.30 | 0.51 | 0.23 | -1.92 | 0.51 | 2.51 | 3.23 | +7.28% |
2024 | -0.20 | -0.93 | 1.13 | -1.11 | 0.00 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.88% | 4.15% | 4.63% | 5.30% | -% |
Коэффициент Шарпа | -1.69 | 0.06 | 0.04 | -1.42 | - |
Лучший месяц | +3.23% | +3.23% | +3.23% | +3.88% | +3.88% |
Худший месяц | -1.11% | -1.11% | -1.92% | -4.26% | -6.58% |
Максимальный убыток | -1.50% | -1.97% | -2.62% | -19.14% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | -1.13% | ||
---|---|---|---|
6 месяцев | +1.98% | ||
1 год | +3.97% | ||
3 года | -10.79% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -10.43% | ||
Год | |||
2023 | +7.28% | ||
2022 | -15.84% | ||
2021 | -2.61% | ||
2020 | +4.68% |