Amundi Fds.Euro Aggregate Bd.I2 EUR/ LU0616240825 /
| Стоимость чистых активов23.05.2024 | Изменение-1.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 439.2300EUR | -0.37% | 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 | 0.83 | 0.40 | -0.50 | -1.55 | 2.18 | - |
| 2012 | 1.59 | 1.56 | 0.30 | 0.00 | 0.96 | -0.88 | 2.20 | 1.21 | 0.93 | 1.34 | 1.82 | 1.11 | +12.78% |
| 2013 | 0.53 | -0.24 | 0.16 | 2.89 | -0.92 | -2.32 | 0.75 | 0.00 | 0.52 | 2.25 | 0.59 | 0.28 | +4.48% |
| 2014 | 1.84 | 1.55 | 1.33 | 1.49 | 0.93 | 1.17 | 0.52 | 1.54 | 0.13 | -0.61 | 1.15 | 1.18 | +12.92% |
| 2015 | 2.81 | 1.87 | 1.18 | -1.54 | -2.01 | -3.28 | 2.54 | -1.43 | 0.04 | 2.29 | 0.98 | -1.38 | +1.87% |
| 2016 | -0.14 | -0.16 | 1.61 | -1.05 | 0.88 | -0.28 | 1.63 | 0.45 | 0.04 | -1.35 | -1.15 | 1.11 | +1.55% |
| 2017 | -0.98 | 0.86 | -0.67 | 0.51 | 0.32 | 0.15 | 1.28 | 0.33 | 0.09 | 1.54 | 0.37 | -0.40 | +3.41% |
| 2018 | 0.15 | -0.36 | 0.37 | 0.00 | -1.19 | 0.53 | 0.12 | -0.69 | 0.02 | -0.43 | -0.25 | 0.21 | -1.53% |
| 2019 | 1.34 | 0.23 | 1.61 | 0.43 | 0.79 | 2.05 | 1.75 | 1.69 | -0.57 | -0.48 | -0.80 | -0.40 | +7.84% |
| 2020 | 1.90 | -0.23 | -6.60 | 1.92 | 0.87 | 1.59 | 1.75 | 0.05 | 0.85 | 1.17 | 1.13 | 0.29 | +4.46% |
| 2021 | -0.45 | -1.44 | 0.19 | -0.74 | -0.25 | 0.56 | 1.43 | -0.48 | -0.76 | -1.11 | 1.02 | -0.87 | -2.91% |
| 2022 | -1.21 | -2.55 | -1.61 | -3.29 | -1.71 | -2.38 | 3.85 | -4.29 | -3.98 | 0.53 | 2.96 | -3.35 | -16.09% |
| 2023 | 2.29 | -1.95 | 1.39 | 0.15 | 0.41 | -0.33 | 0.44 | 0.21 | -1.93 | 0.48 | 2.48 | 3.20 | +6.93% |
| 2024 | -0.23 | -0.95 | 1.11 | -1.14 | 0.25 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.09% | 4.33% | 4.68% | 5.29% | 5.13% |
| Коэффициент Шарпа | -1.54 | 0.68 | 0.17 | -1.46 | -1.00 |
| Лучший месяц | +3.20% | +3.20% | +3.20% | +3.85% | +3.85% |
| Худший месяц | -1.14% | -1.14% | -1.93% | -4.29% | -6.60% |
| Максимальный убыток | -1.54% | -2.07% | -2.67% | -19.42% | -19.87% |
| Outperformance | +2.74% | - | +1.91% | +6.70% | -6.72% |
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 | -0.98% | ||
|---|---|---|---|
| 6 месяцев | +3.29% | ||
| 1 год | +4.63% | ||
| 3 года | -11.19% | ||
| 5 лет | -6.35% | ||
| 10 лет | +8.49% | ||
| С самого начала | +37.70% | ||
| Год | |||
| 2023 | +6.93% | ||
| 2022 | -16.09% | ||
| 2021 | -2.91% | ||
| 2020 | +4.46% | ||
| 2019 | +7.84% | ||
| 2018 | -1.53% | ||
| 2017 | +3.41% | ||
| 2016 | +1.55% | ||
| 2015 | +1.87% | ||
Дивиденды
| 02.05.2024 | 5.09 EUR |
| 02.04.2024 | 5.09 EUR |
| 01.03.2024 | 5.09 EUR |
| 01.02.2024 | 5.09 EUR |
| 02.01.2024 | 5.46 EUR |
| 01.12.2023 | 5.46 EUR |
| 02.11.2023 | 5.46 EUR |
| 02.10.2023 | 5.46 EUR |
| 01.09.2023 | 5.46 EUR |
| 01.08.2023 | 5.46 EUR |
| 03.07.2023 | 5.46 EUR |
| 01.06.2023 | 5.46 EUR |
| 02.05.2023 | 5.46 EUR |
| 03.04.2023 | 5.46 EUR |
| 01.03.2023 | 5.46 EUR |
| 01.02.2023 | 5.46 EUR |
| 02.01.2023 | 6.00 EUR |
| 01.12.2022 | 6.00 EUR |
| 02.11.2022 | 6.00 EUR |
| 03.10.2022 | 6.00 EUR |
| 01.09.2022 | 6.00 EUR |
| 01.08.2022 | 6.00 EUR |
| 01.07.2022 | 6.00 EUR |
| 01.06.2022 | 6.00 EUR |
| 02.05.2022 | 6.00 EUR |
| 01.04.2022 | 6.00 EUR |
| 01.03.2022 | 6.00 EUR |
| 01.02.2022 | 6.00 EUR |
| 03.01.2022 | 6.00 EUR |
| 01.12.2021 | 6.00 EUR |
| 02.11.2021 | 6.00 EUR |
| 01.10.2021 | 6.00 EUR |
| 01.09.2021 | 6.00 EUR |
| 02.08.2021 | 6.00 EUR |
| 01.07.2021 | 6.00 EUR |
| 01.06.2021 | 6.00 EUR |
| 03.05.2021 | 6.00 EUR |
| 01.04.2021 | 6.00 EUR |
| 01.03.2021 | 0.25 EUR |
| 01.02.2021 | 0.25 EUR |
| 04.01.2021 | 6.00 EUR |
| 01.12.2020 | 6.00 EUR |
| 02.11.2020 | 6.00 EUR |
| 01.10.2020 | 6.00 EUR |
| 01.09.2020 | 6.00 EUR |
| 03.08.2020 | 6.00 EUR |
| 01.07.2020 | 6.00 EUR |
| 02.06.2020 | 6.00 EUR |
| 04.05.2020 | 6.00 EUR |
| 01.04.2020 | 6.00 EUR |
| 02.03.2020 | 6.00 EUR |
| 03.02.2020 | 6.00 EUR |
| 02.01.2020 | 6.00 EUR |
| 02.12.2019 | 6.00 EUR |
| 04.11.2019 | 6.00 EUR |
| 01.10.2019 | 6.00 EUR |
| 02.09.2019 | 6.00 EUR |
| 01.08.2019 | 6.00 EUR |
| 01.07.2019 | 6.00 EUR |
| 04.06.2019 | 6.00 EUR |
| 03.05.2019 | 6.00 EUR |
| 02.04.2019 | 6.00 EUR |
| 04.03.2019 | 6.00 EUR |
| 04.02.2019 | 6.00 EUR |
| 03.01.2019 | 6.00 EUR |
| 04.12.2018 | 6.00 EUR |
| 05.11.2018 | 6.00 EUR |
| 02.10.2018 | 6.00 EUR |
| 04.09.2018 | 6.00 EUR |
| 02.08.2018 | 6.00 EUR |
| 03.07.2018 | 6.00 EUR |
| 04.06.2018 | 6.00 EUR |
| 03.05.2018 | 6.00 EUR |
| 04.04.2018 | 6.00 EUR |
| 02.03.2018 | 6.00 EUR |
| 02.02.2018 | 6.00 EUR |
| 03.01.2018 | 6.00 EUR |
| 04.12.2017 | 6.00 EUR |
| 03.11.2017 | 6.00 EUR |
| 03.10.2017 | 6.00 EUR |
| 04.09.2017 | 6.00 EUR |
| 02.08.2017 | 6.00 EUR |
| 04.07.2017 | 6.00 EUR |
| 02.06.2017 | 6.00 EUR |
| 03.05.2017 | 6.00 EUR |
| 04.04.2017 | 6.00 EUR |
| 02.03.2017 | 6.00 EUR |
| 02.02.2017 | 6.00 EUR |
| 03.01.2017 | 6.00 EUR |
| 02.12.2016 | 6.00 EUR |
| 02.11.2016 | 6.00 EUR |
| 03.10.2016 | 6.00 EUR |
| 02.09.2016 | 6.00 EUR |
| 02.08.2016 | 6.00 EUR |
| 04.07.2016 | 6.00 EUR |
| 02.06.2016 | 6.00 EUR |
| 02.05.2016 | 6.00 EUR |
| 04.04.2016 | 6.00 EUR |
| 02.03.2016 | 6.00 EUR |
| 02.02.2016 | 6.00 EUR |
| 04.01.2016 | 6.00 EUR |
| 02.12.2015 | 6.00 EUR |
| 02.11.2015 | 6.00 EUR |
| 02.10.2015 | 6.00 EUR |
| 02.09.2015 | 6.00 EUR |
| 03.08.2015 | 6.00 EUR |
| 02.07.2015 | 6.00 EUR |
| 02.06.2015 | 6.00 EUR |
| 04.05.2015 | 6.00 EUR |
| 02.04.2015 | 6.00 EUR |
| 02.03.2015 | 6.00 EUR |
| 02.02.2015 | 6.00 EUR |
| 02.01.2015 | 6.00 EUR |
| 02.12.2014 | 6.00 EUR |
| 03.11.2014 | 6.00 EUR |
| 02.10.2014 | 6.00 EUR |
| 02.09.2014 | 6.00 EUR |
| 04.08.2014 | 6.00 EUR |
| 02.07.2014 | 6.00 EUR |
| 02.06.2014 | 6.00 EUR |
| 02.05.2014 | 6.00 EUR |
| 02.04.2014 | 6.00 EUR |
| 03.03.2014 | 6.00 EUR |
| 03.02.2014 | 6.00 EUR |
| 02.01.2014 | 6.00 EUR |
| 02.12.2013 | 6.00 EUR |
| 04.11.2013 | 6.00 EUR |
| 02.10.2013 | 6.00 EUR |
| 02.09.2013 | 6.00 EUR |
| 02.08.2013 | 6.00 EUR |
| 02.07.2013 | 6.00 EUR |
| 03.06.2013 | 6.00 EUR |
| 02.05.2013 | 6.00 EUR |
| 02.04.2013 | 6.00 EUR |
| 04.03.2013 | 6.00 EUR |
| 04.02.2013 | 6.00 EUR |
| 02.01.2013 | 6.00 EUR |
| 03.12.2012 | 6.00 EUR |
| 02.11.2012 | 6.00 EUR |
| 02.10.2012 | 6.00 EUR |
| 03.09.2012 | 6.00 EUR |
| 02.08.2012 | 6.00 EUR |
| 02.07.2012 | 6.00 EUR |
| 04.06.2012 | 6.00 EUR |
| 02.05.2012 | 6.00 EUR |
| 02.04.2012 | 6.00 EUR |
| 02.03.2012 | 6.00 EUR |
| 02.02.2012 | 6.00 EUR |
| 02.01.2012 | 6.00 EUR |
| 02.12.2011 | 6.00 EUR |
| 02.11.2011 | 6.00 EUR |
| 03.10.2011 | 6.00 EUR |
| 02.09.2011 | 11.78 EUR |
| 02.08.2011 | 0.50 EUR |
| 12.07.2011 | 5.50 EUR |
| 04.07.2011 | 0.50 EUR |
