Amundi Fds.Euro Aggregate Bd.I2 USD H/ LU1882468850 /
| Стоимость чистых активов28.05.2024 | Изменение-1.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 996.6400USD | -0.15% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.00 | 1.92 | -0.35 | -0.25 | -0.62 | -0.19 | - |
| 2020 | 2.09 | -0.07 | -6.42 | 2.04 | 0.93 | 1.67 | 1.83 | 0.11 | 0.91 | 1.22 | 1.22 | 0.43 | +5.81% |
| 2021 | -0.40 | -1.40 | 0.26 | -0.69 | -0.21 | 0.58 | 1.50 | -0.41 | -0.68 | -1.05 | 1.08 | -0.77 | -2.22% |
| 2022 | -1.18 | -2.51 | -1.55 | -3.19 | -1.62 | -2.21 | 4.03 | -4.07 | -3.74 | 0.78 | 2.98 | -2.88 | -14.47% |
| 2023 | 2.52 | -1.77 | 1.58 | 0.29 | 0.57 | -0.15 | 0.61 | 0.37 | -1.82 | 0.52 | 2.64 | 3.34 | +8.92% |
| 2024 | -0.10 | -0.83 | 1.11 | -1.03 | 0.67 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.87% | 4.17% | 4.64% | 5.28% | -% |
| Коэффициент Шарпа | -1.11 | 0.97 | 0.42 | -1.16 | - |
| Лучший месяц | +3.34% | +3.34% | +3.34% | +4.03% | +4.03% |
| Худший месяц | -1.03% | -1.03% | -1.82% | -4.07% | -6.42% |
| Максимальный убыток | -1.47% | -1.82% | -2.52% | -18.06% | - |
| Outperformance | +3.13% | - | +0.34% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.4700 | +3.64% | -12.76% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.6900 | +3.14% | -13.81% | |
| 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 | +4.23% | -11.17% | |
| 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 | 900.2300 | +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 | +3.75% | -12.52% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.5500 | +3.75% | -12.51% | |
| 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 | -0.20% | ||
|---|---|---|---|
| 6 месяцев | +3.83% | ||
| 1 год | +5.72% | ||
| 3 года | -6.71% | ||
| 5 лет | -0.19% | ||
| 10 лет | - | ||
| С самого начала | -0.19% | ||
| Год | |||
| 2023 | +8.92% | ||
| 2022 | -14.47% | ||
| 2021 | -2.22% | ||
| 2020 | +5.81% | ||
