Amundi Fds.Gl.Subordinated Bd.E2 EUR/ LU1883334432 /
| Стоимость чистых активов29.05.2024 | Изменение-0.0090 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.9130EUR | -0.18% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.37 | 0.69 | 0.60 | -0.16 | 0.36 | 0.97 | - |
| 2020 | 0.30 | -1.52 | -14.55 | 5.62 | 2.35 | 2.03 | 0.38 | 2.11 | -0.71 | -0.56 | 5.39 | 1.34 | +0.62% |
| 2021 | -0.21 | 0.05 | 0.78 | 1.05 | 0.21 | 0.81 | 0.88 | -0.10 | -0.02 | -0.47 | -0.83 | 0.64 | +2.79% |
| 2022 | -1.51 | -3.32 | -0.09 | -2.75 | -2.01 | -7.36 | 5.69 | -1.50 | -6.36 | -0.22 | 4.25 | -0.73 | -15.45% |
| 2023 | 3.63 | -0.75 | -5.91 | 0.72 | 0.66 | 0.86 | 2.23 | -0.45 | -0.25 | -0.22 | 2.56 | 3.73 | +6.63% |
| 2024 | 3.53 | 0.00 | 3.59 | -0.54 | 2.63 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.29% | 3.45% | 3.38% | 5.63% | -% |
| Коэффициент Шарпа | 6.47 | 7.49 | 4.50 | -0.70 | - |
| Лучший месяц | +3.73% | +3.73% | +3.73% | +5.69% | +5.69% |
| Худший месяц | -0.54% | -0.54% | -0.54% | -7.36% | -14.55% |
| Максимальный убыток | -1.35% | -1.35% | -1.75% | -21.42% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,018.4200 | +19.80% | +1.55% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,384.0699 | +19.80% | +1.55% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 951.2100 | +19.02% | +1.14% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.5560 | +18.94% | -0.65% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9130 | +18.94% | -0.41% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 58.3600 | +19.71% | +1.28% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,082.7800 | +17.94% | +0.57% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,140.4200 | +20.44% | +5.54% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,155.1500 | +21.81% | +6.63% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.1330 | +18.24% | -1.67% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3180 | +18.24% | -1.69% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,095.1700 | +20.41% | +3.07% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,395.8400 | +21.35% | +5.16% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.8200 | +21.30% | +5.05% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,379.7200 | +19.86% | +1.70% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 991.0700 | +19.86% | +1.70% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,133.6300 | +18.85% | +24.33% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 63.6400 | +18.36% | -1.18% |
Результат
| C начала года на сегодняшний день | +9.48% | ||
|---|---|---|---|
| 6 месяцев | +13.74% | ||
| 1 год | +18.94% | ||
| 3 года | -0.41% | ||
| 5 лет | +6.54% | ||
| 10 лет | - | ||
| С самого начала | +6.54% | ||
| Год | |||
| 2023 | +6.63% | ||
| 2022 | -15.45% | ||
| 2021 | +2.79% | ||
| 2020 | +0.62% | ||
Дивиденды
| 02.04.2024 | 0.09 EUR |
| 02.01.2024 | 0.08 EUR |
| 02.10.2023 | 0.08 EUR |
| 03.07.2023 | 0.08 EUR |
| 03.04.2023 | 0.08 EUR |
| 02.01.2023 | 0.04 EUR |
| 03.10.2022 | 0.04 EUR |
| 01.07.2022 | 0.04 EUR |
| 01.04.2022 | 0.04 EUR |
| 03.01.2022 | 0.04 EUR |
| 01.10.2021 | 0.04 EUR |
| 01.07.2021 | 0.04 EUR |
| 01.04.2021 | 0.04 EUR |
| 04.01.2021 | 0.03 EUR |
