Amundi Fds.Euro Aggregate Bd.R2 EUR/ LU1882469403 /
Стоимость чистых активов28.05.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
44.3500EUR | -0.16% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.74 | 1.67 | -0.59 | -0.48 | -0.81 | -0.43 | - |
2020 | 1.88 | -0.25 | -6.61 | 1.90 | 0.85 | 1.55 | 1.72 | 0.02 | 0.84 | 1.13 | 1.12 | 0.25 | +4.18% |
2021 | -0.46 | -1.45 | 0.17 | -0.75 | -0.27 | 0.55 | 1.42 | -0.48 | -0.77 | -1.13 | 1.01 | -0.90 | -3.07% |
2022 | -1.22 | -2.55 | -1.64 | -3.31 | -1.72 | -2.39 | 3.84 | -4.30 | -4.01 | 0.52 | 2.75 | -3.18 | -16.23% |
2023 | 2.27 | -1.96 | 1.37 | 0.14 | 0.39 | -0.32 | 0.42 | 0.21 | -1.97 | 0.47 | 2.46 | 3.21 | +6.74% |
2024 | -0.25 | -0.96 | 1.09 | -1.14 | 0.38 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.85% | 4.12% | 4.62% | 5.30% | -% |
Коэффициент Шарпа | -1.56 | 0.40 | 0.03 | -1.48 | - |
Лучший месяц | +3.21% | +3.21% | +3.21% | +3.84% | +3.84% |
Худший месяц | -1.14% | -1.14% | -1.97% | -4.30% | -6.61% |
Максимальный убыток | -1.56% | -2.13% | -2.69% | -19.60% | - |
Outperformance | - | - | - | - | - |
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 | +4.72% | -11.19% | |
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 | +3.99% | -12.83% | |
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 | -0.89% | ||
---|---|---|---|
6 месяцев | +2.66% | ||
1 год | +3.89% | ||
3 года | -11.67% | ||
5 лет | -8.46% | ||
10 лет | - | ||
С самого начала | -8.46% | ||
Год | |||
2023 | +6.74% | ||
2022 | -16.23% | ||
2021 | -3.07% | ||
2020 | +4.18% |
Дивиденды
20.09.2023 | 0.42 EUR |
20.09.2022 | 0.15 EUR |
14.09.2021 | 0.27 EUR |
22.09.2020 | 0.46 EUR |
24.09.2019 | 0.13 EUR |