Стоимость чистых активов12.06.2024 Изменение+6.6399 Тип доходности Инвестиционная направленность Инвестиционная компания
2,451.2300USD +0.27% reinvestment Bonds Worldwide Amundi Luxembourg 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2007 - - - - - - - - - - 0.32 -0.14 -
2008 0.85 -0.44 -0.28 -0.11 -0.65 0.17 1.10 2.29 -2.30 0.92 4.79 1.34 +7.79%
2009 2.78 1.38 0.40 1.92 1.30 5.74 6.09 2.05 3.23 1.50 0.06 1.59 +31.67%
2010 2.07 0.64 3.16 1.07 -1.10 0.06 2.92 2.45 1.03 -0.22 -1.46 -0.23 +10.78%
2011 1.65 1.65 0.77 1.97 0.11 -0.73 -1.20 -6.41 -3.98 4.02 -6.61 4.48 -4.92%
2012 6.39 4.05 -0.32 0.69 1.69 0.17 2.21 1.26 0.51 1.11 0.97 0.96 +21.34%
2013 1.15 0.35 0.15 2.34 0.57 -1.87 1.14 -0.41 0.36 1.49 -0.10 -0.05 +5.18%
2014 0.22 0.64 -0.09 0.90 0.84 -0.20 1.06 1.18 0.12 0.35 0.96 0.44 +6.60%
2015 2.82 0.49 0.16 -0.95 -0.71 -1.49 1.45 -0.76 -0.82 1.08 0.64 -0.97 +0.85%
2016 -0.12 -0.43 1.30 -0.25 0.36 0.59 0.98 0.79 -0.97 0.39 -1.57 0.73 +1.78%
2017 -0.36 0.72 0.47 0.82 0.52 0.62 0.74 0.75 0.23 0.84 0.36 0.23 +6.09%
2018 0.68 -0.96 -0.19 0.06 0.21 -0.41 0.94 -0.98 0.70 -0.92 -1.16 0.61 -1.43%
2019 2.12 0.05 0.79 1.01 0.53 2.02 1.48 2.21 -0.03 0.34 -0.62 0.65 +11.03%
2020 1.79 -0.94 -7.63 3.45 2.34 0.55 1.97 -0.14 -0.15 -0.48 2.84 1.02 +4.23%
2021 -1.03 -1.48 -0.08 0.34 0.28 0.52 0.23 0.49 -0.42 -0.03 -1.17 0.69 -1.67%
2022 -1.32 -2.62 0.32 -1.67 -0.18 -2.82 2.55 -1.82 -3.01 0.20 1.79 -0.58 -8.95%
2023 1.95 -0.89 0.89 0.43 0.05 0.44 0.64 -0.32 -1.29 -0.64 3.05 3.14 +7.57%
2024 0.09 -0.61 1.41 -1.38 1.00 0.18 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.49% 3.65% 4.22% 3.88% 4.52%
Коэффициент Шарпа -0.64 0.67 0.34 -1.10 -0.54
Лучший месяц +3.14% +3.14% +3.14% +3.14% +3.45%
Худший месяц -1.38% -1.38% -1.38% -3.01% -7.63%
Максимальный убыток -1.64% -1.64% -3.39% -12.37% -12.91%
Outperformance +3.96% - +7.91% +13.28% +11.35%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.8700 +3.00% -7.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5300 +3.16% -7.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.1200 +5.05% -1.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.0800 +4.66% -3.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2200 +4.67% -3.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.8100 +2.35% -9.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.1200 +2.33% -9.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.8300 +3.23% -6.83%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.8900 +5.14% -1.59%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.0900 +2.73% -8.57%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,026.8900 +4.31% -2.77%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 878.6100 +3.52% -6.13%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.8500 +2.73% +5.64%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7200 +3.76% +8.84%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9430 +3.89% +9.35%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,010.8600 +4.40% +10.92%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4000 +3.67% -5.49%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6200 +3.68% -5.49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,125.5100 +4.40% +10.92%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.5800 +4.72% -2.62%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4950 +3.91% +9.33%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,126.3900 +4.84% -3.12%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 926.1600 +4.71% -3.21%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 114.9600 +2.41% +8.25%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.9000 +0.80% -10.54%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.1200 +0.76% -10.52%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.1200 +4.06% +9.63%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.7600 +4.10% +9.64%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.2600 +5.07% -2.03%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.9200 +0.48% -11.55%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.5200 +4.20% -4.08%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 138.8400 +2.41% +8.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.4400 +4.20% -4.07%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,193.8101 +5.37% -0.86%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 976.2100 +5.16% -1.53%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.1200 +3.79% +8.52%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.5700 +4.72% -1.30%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.0700 +4.76% -1.28%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.8900 +4.61% -3.40%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,043.0100 +5.90% +0.71%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.3700 +3.47% -6.47%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.5600 +2.76% -8.63%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 986.1800 +3.37% -6.61%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4100 +3.69% -5.48%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3080 +3.37% +7.06%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2200 +5.16% -1.44%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.4800 +5.23% -1.15%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 995.1400 +2.65% +9.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 874.9100 +3.47% -6.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.6600 +5.37% -0.77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.3700 +3.57% -6.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 3.9990 +2.54% -9.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 901.2700 +2.66% +9.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.9600 +3.87% +8.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.3000 +3.97% -4.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 954.7600 +5.35% -0.77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 912.3600 +5.35% -0.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,033.2900 +3.39% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.1500 +2.87% -5.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.5100 +4.76% -3.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,010.7200 +0.87% -10.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,451.2300 +5.15% -1.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,140.6300 +3.24% -7.01%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,083.6100 +5.17% -1.51%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,615.5800 +4.19% +10.03%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 854.5100 +3.24% -6.88%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.2800 +3.50% -6.18%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,125.5100 +4.40% +10.92%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,025.9200 +5.37% -0.77%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,106.7200 +4.17% +10.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.1800 +4.62% -3.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.1600 +4.76% -2.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.0300 +3.80% +8.54%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.0600 +2.71% -8.59%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.5100 +3.75% +8.82%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.4900 +3.74% +8.82%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.1700 +4.73% -2.61%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,769.3899 +5.57% +2.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.9000 +2.83% -8.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.2200 +2.86% -8.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.0200 +4.77% -2.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.7500 +3.78% +8.50%

Результат

C начала года на сегодняшний день  
+0.67%
6 месяцев  
+3.04%
1 год  
+5.15%
3 года
  -1.54%
5 лет  
+6.69%
10 лет  
+24.76%
С самого начала  
+145.12%
Год
2023  
+7.57%
2022
  -8.95%
2021
  -1.67%
2020  
+4.23%
2019  
+11.03%
2018
  -1.43%
2017  
+6.09%
2016  
+1.78%
2015  
+0.85%