Amundi Fds.Gl.M.-Asset T.Inc.C USD/ LU1883331768 /
| Стоимость чистых активов08.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.1100USD | -0.17% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.50 | 0.10 | -0.17 | 0.95 | 0.02 | 1.85 | - |
| 2020 | -0.14 | -2.26 | -7.99 | 3.06 | 3.05 | 1.61 | 2.86 | 1.21 | -1.67 | -0.74 | 5.38 | 2.25 | +6.12% |
| 2021 | -0.69 | 0.73 | 1.18 | 1.19 | 0.57 | 0.50 | 0.42 | 0.76 | -1.06 | 1.97 | -1.04 | 1.36 | +6.00% |
| 2022 | -2.02 | -1.72 | 1.77 | -3.66 | -0.18 | -4.88 | 3.67 | -2.40 | -5.26 | 1.17 | 4.60 | -1.70 | -10.60% |
| 2023 | 3.78 | -2.68 | 2.48 | 0.11 | -1.69 | 0.55 | 1.02 | -1.19 | -3.02 | -0.85 | 4.89 | 3.71 | +6.97% |
| 2024 | -0.41 | -0.03 | 1.68 | -1.85 | 1.29 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.69% | 5.07% | 5.36% | 5.90% | -% |
| Коэффициент Шарпа | -0.40 | 2.18 | 0.04 | -0.69 | - |
| Лучший месяц | +3.71% | +4.89% | +4.89% | +4.89% | +5.38% |
| Худший месяц | -1.85% | -1.85% | -3.02% | -5.26% | -7.99% |
| Максимальный убыток | -2.58% | -2.58% | -5.61% | -15.17% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,083.8800 | +8.64% | +18.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 56.8300 | +5.08% | +2.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,360.3300 | +6.03% | +5.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,156.1500 | +4.05% | -0.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.7100 | +5.45% | +7.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,695.1201 | +11.71% | +19.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 56.9700 | +4.02% | -0.82% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.1100 | +4.02% | -0.81% | |
| 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 | 3.4400 | +3.10% | -3.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9330 | +7.65% | +15.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7200 | +7.63% | +15.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7270 | +2.86% | -4.28% | |
| 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 | 39.7100 | +3.71% | -1.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.5400 | +8.36% | +17.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.0700 | +5.74% | +4.21% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.8100 | +5.77% | +4.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.6900 | +5.81% | +4.24% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 49.2700 | +4.47% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,390.8101 | +6.14% | +5.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.0100 | +7.66% | +15.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.3200 | +3.11% | -3.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.4400 | +7.66% | +15.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.9600 | +5.07% | +2.19% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 62.8000 | +5.07% | +2.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.4600 | +3.06% | -3.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 751.7700 | +6.05% | +7.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,183.9301 | +6.11% | +7.55% |
Результат
| C начала года на сегодняшний день | +0.65% | ||
|---|---|---|---|
| 6 месяцев | +7.10% | ||
| 1 год | +4.02% | ||
| 3 года | -0.81% | ||
| 5 лет | +13.40% | ||
| 10 лет | - | ||
| С самого начала | +13.40% | ||
| Год | |||
| 2023 | +6.97% | ||
| 2022 | -10.60% | ||
| 2021 | +6.00% | ||
| 2020 | +6.12% | ||
Дивиденды
| 25.04.2024 | 0.51 USD |
| 26.01.2024 | 0.51 USD |
| 26.10.2023 | 0.50 USD |
| 26.07.2023 | 0.50 USD |
| 25.04.2023 | 0.50 USD |
| 26.01.2023 | 0.50 USD |
| 26.10.2022 | 0.43 USD |
| 26.07.2022 | 0.43 USD |
| 26.04.2022 | 0.43 USD |
| 26.01.2022 | 0.42 USD |
| 26.10.2021 | 0.42 USD |
| 27.07.2021 | 0.42 USD |
| 27.04.2021 | 0.42 USD |
| 26.01.2021 | 0.44 USD |
| 28.10.2020 | 0.44 USD |
| 28.07.2020 | 0.44 USD |
| 27.04.2020 | 0.44 USD |
| 28.01.2020 | 0.44 USD |
| 28.10.2019 | 0.44 USD |
| 26.07.2019 | 0.44 USD |
