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AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd/  LU0839535357  /

Fonds
Стоимость чистых активов04.06.2024 Изменение+0.4600 Тип доходности Инвестиционная направленность Инвестиционная компания
1,143.0800EUR +0.04% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2015 - - - - - - - - -0.87 1.09 0.66 -1.07 -
2016 -0.20 -0.45 1.15 -0.33 0.28 0.45 0.87 0.67 -1.11 0.25 -1.70 0.52 +0.36%
2017 -0.49 0.62 0.33 0.65 0.35 0.41 0.47 0.55 0.06 0.70 0.20 -0.11 +3.79%
2018 0.50 -1.11 -0.51 -0.13 -0.03 -0.66 0.76 -1.25 0.46 -1.17 -1.45 0.30 -4.24%
2019 1.84 -0.19 0.56 0.75 0.26 1.73 1.23 1.96 -0.26 0.09 -0.80 0.39 +7.78%
2020 1.59 -1.09 -8.01 3.34 2.27 0.48 1.89 -0.21 -0.23 -0.54 2.76 0.87 +2.65%
2021 -1.12 -1.54 -0.17 0.27 0.19 0.46 0.14 0.45 -0.49 -0.09 -1.24 0.55 -2.58%
2022 -1.38 -2.69 0.16 -1.75 -0.33 -3.03 2.38 -2.05 -3.25 -0.03 1.50 -0.88 -10.93%
2023 1.66 -1.12 0.68 0.25 -0.14 0.23 0.47 -0.52 -1.44 -0.79 2.86 3.01 +5.16%
2024 -0.04 -0.74 1.28 -1.51 0.84 0.34 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.36% 3.59% 4.16% 3.84% 4.51%
Коэффициент Шарпа -1.02 0.56 -0.03 -1.55 -0.94
Лучший месяц +3.01% +3.01% +3.01% +3.01% +3.34%
Худший месяц -1.51% -1.51% -1.51% -3.25% -8.01%
Максимальный убыток -1.71% -1.71% -3.86% -13.99% -14.77%
Outperformance +0.83% - +3.14% +2.50% -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.1000 +3.33% -6.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.7300 +3.54% -6.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.3400 +5.45% -1.30%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.4200 +5.16% -2.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.5000 +5.18% -2.56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.1800 +2.87% -8.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.3700 +2.84% -8.56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.0900 +3.59% -6.21%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.1500 +5.55% -0.96%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.2600 +3.12% -7.96%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,028.8700 +4.72% -2.10%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 881.4700 +4.04% -5.47%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.8500 +2.59% +6.36%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7100 +3.61% +9.58%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9420 +3.74% +10.09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,010.5800 +4.25% +11.69%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.5400 +4.20% -4.86%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.7700 +4.19% -4.86%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,125.1899 +4.25% +11.69%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.8400 +5.24% -1.97%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4940 +3.76% +10.08%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,128.4200 +5.22% -2.49%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 927.7600 +5.10% -2.59%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.8200 +2.57% +9.90%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.1400 +1.17% -9.91%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.3400 +1.14% -9.89%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 117.9600 +3.79% +10.36%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.6100 +3.85% +10.36%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.4400 +5.48% -1.40%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.1800 +0.87% -10.92%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.7900 +4.72% -3.44%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.8700 +2.57% +9.89%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.8100 +4.71% -3.43%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,197.0400 +5.89% -0.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 977.8400 +5.57% -0.90%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.0000 +3.53% +9.23%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.1100 +4.99% -0.32%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.4900 +5.04% -0.30%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.0500 +5.02% -2.79%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,045.7200 +6.42% +1.39%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.5900 +3.84% -5.83%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.7400 +3.15% -8.03%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 988.2900 +3.74% -5.99%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.5400 +4.20% -4.87%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3040 +3.15% +7.80%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.3700 +5.68% -0.76%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.6300 +5.78% -0.48%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,002.5200 +2.81% +10.77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.7500 +3.99% -5.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,041.4800 +5.89% -0.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 957.4900 +4.08% -5.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0090 +2.95% -8.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 907.9500 +2.82% +10.76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.9000 +3.62% +9.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.0400 +4.49% -4.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 957.3600 +5.88% -0.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 914.8400 +5.87% -0.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,035.3400 +3.72% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.4400 +3.40% -4.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.6800 +5.19% -2.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,013.3600 +1.25% -9.56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,455.2900 +5.56% -0.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,143.0800 +3.63% -6.39%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,085.4000 +5.58% -0.88%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,613.4301 +3.94% +10.75%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 856.3600 +3.64% -6.26%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 989.4800 +4.02% -5.52%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,125.1899 +4.25% +11.68%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,028.7000 +5.89% -0.10%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,105.2600 +3.92% +10.76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.6100 +5.03% -2.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.3700 +5.17% -2.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.8400 +3.54% +9.26%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.3200 +3.11% -7.97%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.5100 +3.61% +9.59%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.4900 +3.61% +9.60%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.5000 +5.25% -1.96%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,774.9800 +6.03% +3.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.1300 +3.23% -7.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.4200 +3.26% -7.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.4500 +5.18% -2.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.5200 +3.52% +9.21%

Результат

C начала года на сегодняшний день  
+0.15%
6 месяцев  
+2.84%
1 год  
+3.63%
3 года
  -6.39%
5 лет
  -2.18%
10 лет     -
С самого начала  
+0.70%
Год
2023  
+5.16%
2022
  -10.93%
2021
  -2.58%
2020  
+2.65%
2019  
+7.78%
2018
  -4.24%
2017  
+3.79%
2016  
+0.36%