Amundi Fds.Euro Aggregate Bd.M2 EUR/ LU1882469072 /
| Стоимость чистых активов28.05.2024 | Изменение-1.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 920.2300EUR | -0.15% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.75 | 1.68 | -0.57 | -0.49 | -0.80 | -0.41 | - |
| 2020 | 1.89 | -0.23 | -6.61 | 1.92 | 0.86 | 1.56 | 1.73 | 0.03 | 0.84 | 1.15 | 1.12 | 0.28 | +4.33% |
| 2021 | -0.45 | -1.44 | 0.19 | -0.75 | -0.25 | 0.55 | 1.42 | -0.46 | -0.77 | -1.11 | 1.01 | -0.88 | -2.93% |
| 2022 | -1.22 | -2.55 | -1.62 | -3.29 | -1.72 | -2.38 | 3.85 | -4.29 | -3.99 | 0.52 | 2.76 | -3.17 | -16.13% |
| 2023 | 2.28 | -1.95 | 1.39 | 0.15 | 0.41 | -0.33 | 0.44 | 0.20 | -1.94 | 0.48 | 2.48 | 3.20 | +6.87% |
| 2024 | -0.23 | -0.95 | 1.10 | -1.14 | 0.57 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.84% | 4.11% | 4.62% | 5.27% | -% |
| Коэффициент Шарпа | -1.52 | 0.43 | 0.06 | -1.46 | - |
| Лучший месяц | +3.20% | +3.20% | +3.20% | +3.85% | +3.85% |
| Худший месяц | -1.14% | -1.14% | -1.94% | -4.29% | -6.61% |
| Максимальный убыток | -1.55% | -2.08% | -2.68% | -19.47% | - |
| Outperformance | -1.31% | - | -0.54% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.4700 | +3.48% | -12.95% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.6900 | +2.98% | -14.01% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.9200 | +4.02% | -11.49% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5150 | +3.65% | -12.31% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.5300 | +2.41% | -15.41% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 920.2300 | +4.03% | -11.31% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 872.0400 | +4.03% | -11.31% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 888.7400 | +4.04% | -11.33% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2840 | +3.65% | -12.22% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4390 | +3.65% | -12.32% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3790 | +3.21% | -13.65% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0100 | +5.59% | -7.26% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.9600 | +4.09% | -11.20% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3870 | +3.22% | -13.64% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,701.0596 | +3.89% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 900.3700 | +4.44% | -10.35% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,336.1801 | +4.06% | -11.37% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 923.0000 | +4.09% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 874.2000 | +4.14% | -11.13% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 996.6400 | +5.56% | -6.92% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 928.7700 | +4.21% | -10.82% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.8800 | +3.96% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 901.4800 | +4.77% | -11.16% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.3500 | +3.89% | -11.67% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.8400 | +3.58% | -12.71% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.5500 | +3.58% | -12.71% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4600 | +3.44% | -12.82% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3200 | +5.09% | -8.55% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2800 | +4.04% | -12.80% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.8000 | +3.45% | -12.84% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4100 | +3.44% | -12.85% |
Результат
| C начала года на сегодняшний день | -0.83% | ||
|---|---|---|---|
| 6 месяцев | +2.72% | ||
| 1 год | +4.03% | ||
| 3 года | -11.31% | ||
| 5 лет | -7.98% | ||
| 10 лет | - | ||
| С самого начала | -7.98% | ||
| Год | |||
| 2023 | +6.87% | ||
| 2022 | -16.13% | ||
| 2021 | -2.93% | ||
| 2020 | +4.33% | ||
