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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/  LU0319688015  /

Fonds
Стоимость чистых активов30.05.2024 Изменение+0.4200 Тип доходности Инвестиционная направленность Инвестиционная компания
245.5600USD +0.17% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2007 - - - - - - - - - - 0.27 -0.18 -
2008 0.81 -0.49 -0.32 -0.16 -0.69 0.12 1.06 2.24 -2.35 0.88 4.75 1.29 +7.20%
2009 3.06 1.67 0.37 2.25 1.53 6.92 7.34 2.23 3.90 1.84 -0.22 2.18 +38.19%
2010 2.56 0.78 3.83 1.26 -1.45 -0.17 3.43 2.71 0.96 -0.27 -1.35 -0.22 +12.56%
2011 2.12 1.94 0.93 2.20 -0.15 -0.91 -1.51 -6.44 -4.03 3.98 -6.65 4.43 -4.77%
2012 6.34 4.00 -0.36 0.65 1.71 0.21 2.37 1.26 0.47 1.07 0.93 0.92 +21.22%
2013 1.11 0.32 0.12 2.29 0.54 -1.91 1.10 -0.44 0.33 1.45 -0.13 -0.09 +4.72%
2014 0.16 0.59 -0.13 0.86 0.79 -0.25 1.02 1.14 0.13 0.25 0.91 0.39 +6.01%
2015 2.87 0.45 0.12 -0.99 -0.76 -1.60 1.51 -0.90 -0.87 1.04 0.59 -1.01 +0.36%
2016 -0.16 -0.48 1.25 -0.29 0.31 0.55 0.94 0.74 -1.01 0.35 -1.61 0.69 +1.25%
2017 -0.40 0.68 0.43 0.79 0.49 0.59 0.70 0.71 0.19 0.80 0.32 0.19 +5.63%
2018 0.65 -1.00 -0.24 0.02 0.17 -0.45 0.93 -1.06 0.66 -0.97 -1.21 0.57 -1.94%
2019 2.09 0.01 0.71 1.00 0.45 1.98 1.50 2.17 -0.06 0.31 -0.66 0.62 +10.56%
2020 1.75 -0.99 -7.67 3.40 2.30 0.50 1.92 -0.18 -0.19 -0.52 2.79 0.99 +3.68%
2021 -1.08 -1.50 -0.12 0.31 0.25 0.48 0.13 0.52 -0.45 -0.06 -1.30 0.65 -2.18%
2022 -1.35 -2.66 0.28 -1.71 -0.22 -2.86 2.52 -1.86 -3.05 0.16 1.76 -0.62 -9.36%
2023 1.91 -0.91 0.83 0.39 0.00 0.39 0.65 -0.36 -1.33 -0.68 3.00 3.05 +7.05%
2024 0.11 -0.64 1.38 -1.41 0.95 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.38% 3.65% 4.16% 3.85% 4.52%
Коэффициент Шарпа -0.86 0.88 0.37 -1.22 -0.64
Лучший месяц +3.05% +3.05% +3.05% +3.05% +3.40%
Худший месяц -1.41% -1.41% -1.41% -3.05% -7.67%
Максимальный убыток -1.66% -1.66% -3.48% -12.88% -13.39%
Outperformance -3.52% - -4.41% +5.64% +2.08%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.7100 +3.51% -7.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.4100 +3.69% -7.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 128.8600 +5.63% -1.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.0800 +5.42% -2.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2200 +5.42% -2.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.9000 +3.09% -8.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.4900 +3.06% -8.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.6500 +3.76% -6.58%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.5600 +5.73% -1.36%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.3200 +3.26% -8.32%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,025.1000 +4.88% -2.49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.0500 +4.27% -5.71%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.9000 +3.37% +7.03%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.9500 +4.39% +10.26%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9460 +4.54% +10.77%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,011.3000 +5.04% +12.38%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6100 +4.46% -5.10%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6400 +4.44% -5.10%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,126.0000 +5.04% +12.37%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.9700 +5.49% -2.23%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4990 +4.56% +10.78%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,124.3199 +5.39% -2.87%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 924.3900 +5.27% -2.97%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.8600 +3.16% +10.29%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.8300 +1.31% -10.27%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.0600 +1.28% -10.23%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 117.9500 +4.49% +10.89%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.6000 +4.55% +10.90%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.0500 +5.66% -1.79%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.8700 +1.01% -11.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.9300 +4.98% -3.69%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.9300 +3.16% +10.29%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.4700 +4.97% -3.67%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,193.6100 +6.15% -0.45%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 978.3000 +5.74% -1.42%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.3800 +4.23% +9.61%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.0400 +5.34% -0.10%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8100 +5.39% -0.21%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.1100 +5.20% -3.29%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,042.6500 +6.69% +1.13%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.2200 +4.01% -6.21%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.4600 +3.30% -8.39%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 984.7600 +3.90% -6.36%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6100 +4.46% -5.23%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3040 +3.84% +8.31%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2200 +5.93% -1.02%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.4700 +6.03% -0.74%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,002.8900 +3.41% +11.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 875.3200 +4.22% -5.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.5000 +6.15% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.8100 +4.31% -5.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0120 +3.08% -9.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 908.2800 +3.42% +11.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.9000 +4.32% +10.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.5600 +4.72% -4.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 954.6100 +6.14% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.0700 +6.13% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,031.6700 +3.90% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.5800 +3.66% -4.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.7300 +5.35% -2.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,010.0500 +1.39% -9.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,446.2700 +5.74% -1.30%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,139.0100 +3.78% -6.76%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,081.4100 +5.75% -1.27%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,613.2500 +4.64% +11.28%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 853.3100 +3.79% -6.63%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.7600 +4.25% -5.77%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,126.0000 +5.04% +12.37%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,025.7500 +6.15% -0.36%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,105.1500 +4.63% +11.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 237.7400 +5.19% -3.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 117.9400 +5.35% -2.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.8300 +4.24% +9.78%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.9200 +3.25% -8.34%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.5500 +4.40% +10.27%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.5300 +4.40% +10.27%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.1800 +5.51% -2.22%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,765.0500 +6.24% +2.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.7600 +3.37% -7.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.1100 +3.41% -7.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 245.5600 +5.35% -2.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.5100 +4.22% +9.74%

Результат

C начала года на сегодняшний день  
+0.36%
6 месяцев  
+3.42%
1 год  
+5.35%
3 года
  -2.66%
5 лет  
+4.66%
10 лет  
+19.10%
С самого начала  
+145.56%
Год
2023  
+7.05%
2022
  -9.36%
2021
  -2.18%
2020  
+3.68%
2019  
+10.56%
2018
  -1.94%
2017  
+5.63%
2016  
+1.25%
2015  
+0.36%