Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR/ LU1883332907 /
| Стоимость чистых активов16.05.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,084.6400EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.83 | -4.26 | - |
| 2016 | -0.89 | -1.39 | -2.73 | -0.27 | 3.41 | 0.23 | 1.62 | 1.05 | -1.52 | 2.48 | 3.72 | 2.46 | +8.20% |
| 2017 | -2.42 | 2.74 | 0.00 | -1.43 | -2.09 | -1.53 | -2.55 | -0.49 | 1.25 | 2.24 | -2.03 | -0.01 | -6.31% |
| 2018 | -2.13 | -0.14 | -1.84 | 2.23 | 2.63 | -0.86 | 1.00 | 0.11 | 0.58 | -0.01 | 0.30 | -2.91 | -1.20% |
| 2019 | 2.56 | 1.17 | 2.23 | 0.48 | 0.38 | 0.47 | 2.95 | 1.38 | 0.99 | -1.19 | 1.37 | 0.22 | +13.72% |
| 2020 | 1.31 | -1.25 | -7.73 | 3.39 | 1.66 | 0.80 | -2.15 | 0.24 | 0.45 | 0.08 | 2.77 | 0.13 | -0.76% |
| 2021 | 0.19 | 0.97 | 4.68 | -1.05 | -0.81 | 3.77 | 0.59 | 1.39 | 0.94 | 2.27 | 1.93 | 0.47 | +16.27% |
| 2022 | -0.44 | -1.75 | 2.89 | 1.76 | -1.53 | -2.37 | 6.46 | -0.84 | -2.59 | 0.51 | 0.57 | -5.02 | -2.82% |
| 2023 | 2.06 | -0.08 | 0.19 | -1.33 | 1.99 | -1.59 | 0.12 | 0.57 | -0.44 | -0.51 | 1.77 | 2.60 | +5.36% |
| 2024 | 1.46 | 0.51 | 2.02 | -0.70 | 0.89 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.68% | 5.99% | 6.19% | 7.47% | 7.65% |
| Коэффициент Шарпа | 1.41 | 2.21 | 0.68 | 0.30 | 0.24 |
| Лучший месяц | +2.60% | +2.60% | +2.60% | +6.46% | +6.46% |
| Худший месяц | -0.70% | -0.70% | -1.59% | -5.02% | -7.73% |
| Максимальный убыток | -2.04% | -2.04% | -4.28% | -10.19% | -15.06% |
| Outperformance | +4.17% | - | +3.65% | +12.78% | +6.80% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,084.6400 | +8.04% | +19.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.4900 | +7.08% | +3.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,376.5500 | +8.08% | +6.69% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,169.4399 | +6.06% | +0.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 67.5000 | +7.47% | +9.21% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,815.2305 | +13.62% | +21.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 57.6200 | +6.02% | +0.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.5300 | +6.03% | +0.70% | |
| 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 | 3.4790 | +5.08% | -2.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9360 | +7.07% | +15.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7220 | +7.05% | +15.74% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7690 | +4.87% | -2.84% | |
| 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 | 40.1600 | +5.69% | -0.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.5700 | +7.76% | +18.19% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.8100 | +7.79% | +5.81% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.3600 | +7.79% | +5.79% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.2400 | +7.84% | +5.82% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 49.8400 | +6.50% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,407.4200 | +8.19% | +7.02% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.0500 | +7.06% | +15.92% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.9100 | +5.12% | -2.30% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.4600 | +7.07% | +15.92% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.5800 | +7.08% | +3.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 63.5400 | +7.10% | +3.76% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.8400 | +5.06% | -2.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 760.4500 | +8.05% | +9.12% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,197.5200 | +8.10% | +9.17% |
Результат
| C начала года на сегодняшний день | +4.22% | ||
|---|---|---|---|
| 6 месяцев | +8.12% | ||
| 1 год | +8.04% | ||
| 3 года | +19.28% | ||
| 5 лет | +31.61% | ||
| 10 лет | - | ||
| С самого начала | +47.94% | ||
| Год | |||
| 2023 | +5.36% | ||
| 2022 | -2.82% | ||
| 2021 | +16.27% | ||
| 2020 | -0.76% | ||
| 2019 | +13.72% | ||
| 2018 | -1.20% | ||
| 2017 | -6.31% | ||
| 2016 | +8.20% | ||
Дивиденды
| 26.01.2024 | 29.42 EUR |
| 26.07.2023 | 29.52 EUR |
| 26.01.2023 | 29.52 EUR |
| 26.07.2022 | 22.96 EUR |
| 26.01.2022 | 20.58 EUR |
| 27.07.2021 | 20.58 EUR |
| 26.01.2021 | 23.13 EUR |
| 28.07.2020 | 23.13 EUR |
| 28.01.2020 | 28.24 EUR |
| 26.07.2019 | 28.24 EUR |
| 28.01.2019 | 28.24 EUR |
| 26.07.2018 | 27.70 EUR |
| 26.01.2018 | 25.60 EUR |
| 26.07.2017 | 27.37 EUR |
| 26.01.2017 | 29.96 EUR |
| 26.07.2016 | 29.10 EUR |
| 26.01.2016 | 31.66 EUR |
