Amundi Fds.Euro Aggregate Bd.J2 EUR/ LU1882468934 /
| Стоимость чистых активов27.05.2024 | Изменение+2.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 930.2000EUR | +0.28% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.76 | 1.70 | -0.56 | -0.47 | -0.79 | -0.39 | - |
| 2020 | 1.91 | -0.22 | -6.59 | 1.94 | 0.88 | 1.58 | 1.75 | 0.05 | 0.85 | 1.17 | 1.13 | 0.29 | +4.53% |
| 2021 | -0.44 | -1.43 | 0.21 | -0.73 | -0.24 | 0.57 | 1.44 | -0.45 | -0.75 | -1.10 | 1.03 | -0.86 | -2.75% |
| 2022 | -1.20 | -2.54 | -1.60 | -3.28 | -1.70 | -2.37 | 3.87 | -4.28 | -3.97 | 0.54 | 2.77 | -3.15 | -15.97% |
| 2023 | 2.30 | -1.94 | 1.40 | 0.17 | 0.43 | -0.31 | 0.46 | 0.22 | -1.92 | 0.49 | 2.50 | 3.21 | +7.08% |
| 2024 | -0.22 | -0.94 | 1.11 | -1.13 | 0.58 | - | - | - | - | - | - | - | - |
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% | -% |
| Коэффициент Шарпа | -1.39 | 0.69 | 0.13 | -1.42 | - |
| Лучший месяц | +3.21% | +3.21% | +3.21% | +3.87% | +3.87% |
| Худший месяц | -1.13% | -1.13% | -1.92% | -4.28% | -6.59% |
| Максимальный убыток | -1.53% | -2.04% | -2.64% | -19.28% | - |
| Outperformance | -1.18% | - | -0.35% | - | - |
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 | -0.62% | ||
|---|---|---|---|
| 6 месяцев | +3.25% | ||
| 1 год | +4.38% | ||
| 3 года | -10.61% | ||
| 5 лет | -6.98% | ||
| 10 лет | - | ||
| С самого начала | -6.98% | ||
| Год | |||
| 2023 | +7.08% | ||
| 2022 | -15.97% | ||
| 2021 | -2.75% | ||
| 2020 | +4.53% | ||
