AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd/ LU2368112129 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 49.3600GBP | +0.18% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.02 | 2.03 | -0.83 | 1.35 | - |
| 2022 | -1.96 | -1.62 | 1.83 | -3.64 | -0.19 | -4.86 | 3.67 | -2.38 | -5.38 | 1.14 | 3.97 | -1.13 | -10.52% |
| 2023 | 3.97 | -2.89 | 2.48 | 0.13 | -1.69 | 0.54 | 1.09 | -1.10 | -2.98 | -0.80 | 4.92 | 3.71 | +7.22% |
| 2024 | -0.33 | 0.00 | 1.70 | -1.82 | 1.50 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.65% | 5.01% | 5.26% | -% | -% |
| Коэффициент Шарпа | -0.19 | 2.57 | 0.14 | - | - |
| Лучший месяц | +3.71% | +4.92% | +4.92% | +4.92% | - |
| Худший месяц | -1.82% | -1.82% | -2.98% | -5.38% | - |
| Максимальный убыток | -2.54% | -2.54% | -5.42% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,084.3900 | +8.16% | +19.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 56.9300 | +5.15% | +2.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,362.8101 | +6.11% | +5.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,158.0699 | +4.12% | -0.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.8300 | +5.51% | +7.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,714.9404 | +11.77% | +19.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 57.0600 | +4.09% | -0.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.1700 | +4.07% | -0.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.4360 | +6.45% | +14.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4450 | +3.14% | -3.69% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9350 | +7.18% | +15.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7220 | +7.19% | +15.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7330 | +2.95% | -4.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 65.9600 | +7.94% | +6.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 47.8200 | +7.93% | +5.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 39.7700 | +3.76% | -1.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.5600 | +7.86% | +17.93% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.1800 | +5.82% | +4.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.8900 | +5.84% | +4.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.7700 | +5.88% | +4.42% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 49.3600 | +4.55% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,393.3500 | +6.22% | +5.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.0400 | +7.17% | +15.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.4100 | +3.19% | -3.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.4600 | +7.18% | +15.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.0500 | +5.13% | +2.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 62.9100 | +5.15% | +2.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.5200 | +3.15% | -3.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 753.0900 | +6.12% | +7.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,185.9900 | +6.18% | +7.73% |
Результат
| C начала года на сегодняшний день | +1.02% | ||
|---|---|---|---|
| 6 месяцев | +7.96% | ||
| 1 год | +4.55% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.14% | ||
| Год | |||
| 2023 | +7.22% | ||
| 2022 | -10.52% | ||
