Amundi Fds.Euro Aggregate Bd.M2 EUR/ LU1882469239 /
Стоимость чистых активов28.05.2024 | Изменение-1.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
872.0400EUR | -0.15% | paying dividend | 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 | -0.58 | -0.49 | -0.80 | -0.41 | - |
2020 | 1.89 | -0.23 | -6.61 | 1.92 | 0.86 | 1.56 | 1.74 | 0.03 | 0.84 | 1.15 | 1.12 | 0.28 | +4.33% |
2021 | -0.46 | -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 | -1.15 | 0.57 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
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 | -1.43 | 0.65 | 0.09 | -1.45 | - |
Лучший месяц | +3.20% | +3.20% | +3.20% | +3.85% | +3.85% |
Худший месяц | -1.15% | -1.15% | -1.94% | -4.29% | -6.61% |
Максимальный убыток | -1.55% | -2.08% | -2.68% | -19.47% | - |
Outperformance | -1.31% | - | -0.53% | - | - |
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 | +4.19% | -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 | +4.06% | -11.37% | |
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 | 901.4800 | +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 | +3.58% | -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 | +3.59% | -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 | -0.68% | ||
---|---|---|---|
6 месяцев | +3.17% | ||
1 год | +4.19% | ||
3 года | -11.10% | ||
5 лет | -7.83% | ||
10 лет | - | ||
С самого начала | -7.83% | ||
Год | |||
2023 | +6.87% | ||
2022 | -16.13% | ||
2021 | -2.93% | ||
2020 | +4.33% |
Дивиденды
02.04.2024 | 6.69 EUR |
02.01.2024 | 5.32 EUR |
02.10.2023 | 5.32 EUR |
03.07.2023 | 5.32 EUR |
03.04.2023 | 5.32 EUR |
02.01.2023 | 1.02 EUR |
03.10.2022 | 1.02 EUR |
01.07.2022 | 1.02 EUR |
01.04.2022 | 1.02 EUR |
03.01.2022 | 1.05 EUR |
01.10.2021 | 1.05 EUR |
01.07.2021 | 1.05 EUR |
01.04.2021 | 1.05 EUR |
04.01.2021 | 1.02 EUR |
01.10.2020 | 1.02 EUR |
01.07.2020 | 1.02 EUR |
01.04.2020 | 1.02 EUR |
02.01.2020 | 3.00 EUR |
01.10.2019 | 3.00 EUR |
01.07.2019 | 3.01 EUR |