Amundi Fds. US Sh.T.Bd.M2 EUR/ LU1882443432 /
| Стоимость чистых активов13.05.2024 | Изменение-6.1001 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,890.1899EUR | -0.32% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 3.02 | -0.94 | 0.91 | -0.69 | 6.83 | -3.67 | 3.33 | 3.49 | - |
| 2012 | 0.06 | -1.15 | 1.11 | 0.46 | 6.63 | -2.24 | 3.82 | -1.37 | -1.47 | -0.26 | -0.08 | -1.35 | +3.88% |
| 2013 | -2.14 | 3.78 | 1.80 | -2.23 | 2.07 | -0.82 | -1.96 | 0.97 | -2.28 | -0.19 | -0.04 | -1.30 | -2.53% |
| 2014 | 2.67 | -2.21 | 0.30 | -0.51 | 1.71 | -0.27 | 2.41 | 1.71 | 4.40 | 0.72 | 0.50 | 3.04 | +15.26% |
| 2015 | 7.23 | 0.61 | 4.54 | -4.13 | 2.26 | -1.64 | 0.90 | -1.38 | 0.42 | 1.07 | 4.69 | -2.80 | +11.76% |
| 2016 | 0.32 | -0.54 | -4.45 | -0.23 | 3.04 | 0.32 | -0.45 | 0.57 | -0.76 | 2.65 | 3.44 | 0.72 | +4.47% |
| 2017 | -2.23 | 1.87 | -0.49 | -1.66 | -2.99 | -1.27 | -3.07 | -0.66 | 0.66 | 1.61 | -2.20 | -0.57 | -10.60% |
| 2018 | -3.43 | 2.24 | -0.62 | 1.90 | 3.72 | 0.10 | -0.01 | 0.78 | 0.32 | 2.67 | 0.19 | -0.86 | +7.02% |
| 2019 | -0.07 | 1.05 | 1.67 | 0.45 | 0.84 | -1.97 | 2.58 | 1.30 | 1.27 | -2.10 | 1.31 | -1.56 | +4.76% |
| 2020 | 1.62 | 1.00 | -3.85 | 1.32 | -0.48 | -0.24 | -4.67 | -0.71 | 2.20 | 0.68 | -2.31 | -2.05 | -7.50% |
| 2021 | 1.08 | 0.17 | 3.33 | -2.28 | -1.44 | 3.16 | 0.08 | 0.46 | 1.96 | 0.14 | 2.79 | -0.99 | +8.60% |
| 2022 | 1.51 | -0.35 | 0.74 | 5.55 | -1.74 | 2.26 | 2.75 | 1.92 | 2.42 | -0.88 | -3.64 | -3.03 | +7.35% |
| 2023 | -0.69 | 2.93 | -2.26 | -1.06 | 4.08 | -1.75 | -0.41 | 2.17 | 2.93 | 0.54 | -2.47 | -0.50 | +3.26% |
| 2024 | 2.39 | 0.85 | 0.77 | 1.50 | -0.76 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.30% | 6.38% | 6.28% | 7.64% | 7.31% |
| Коэффициент Шарпа | 1.89 | 0.23 | 0.59 | 0.49 | -0.04 |
| Лучший месяц | +2.39% | +2.39% | +4.08% | +5.55% | +5.55% |
| Худший месяц | -0.76% | -2.47% | -2.47% | -3.64% | -4.67% |
| Максимальный убыток | -1.74% | -2.80% | -4.39% | -10.67% | -11.95% |
| Outperformance | +4.96% | - | +1.85% | +4.48% | +3.50% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.C EUR | reinvestment | 5.5600 | +6.11% | +18.80% | |
| Amundi Fds. US Sh.T.Bd.C USD | reinvestment | 6.0000 | +5.45% | +5.63% | |
| Amundi Fds. US Sh.T.Bd.C USD | paying dividend | 4.7400 | +5.61% | +5.69% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 5.2300 | +6.58% | +9.34% | |
| Amundi Fds. US Sh.T.Bd.E2 EUR | reinvestment | 7.2470 | +7.22% | +23.06% | |
| Amundi Fds. US Sh.T.Bd.M2 EUR | reinvestment | 1,890.1899 | +7.48% | +24.32% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 1,176.3300 | +7.69% | +25.18% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 5.6310 | +6.87% | +22.09% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 993.1000 | +6.47% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5000 | +5.55% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.6500 | +6.59% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5200 | +6.55% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 1,005.3800 | +7.55% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5000 | +5.55% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 993.1000 | +6.47% | - | |
| Amundi Fds. US Sh.T.Bd.I2 USD | reinvestment | 2,284.9700 | +6.92% | +10.97% | |
| Amundi Fds. US Sh.T.Bd.A2 EUR | reinvestment | 7.0300 | +7.16% | +22.69% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 67.5200 | +6.62% | +9.35% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | reinvestment | 7.5900 | +6.60% | +9.21% |
Результат
| C начала года на сегодняшний день | +4.80% | ||
|---|---|---|---|
| 6 месяцев | +2.60% | ||
| 1 год | +7.48% | ||
| 3 года | +24.32% | ||
| 5 лет | +18.83% | ||
| 10 лет | +55.20% | ||
| С самого начала | +79.24% | ||
| Год | |||
| 2023 | +3.26% | ||
| 2022 | +7.35% | ||
| 2021 | +8.60% | ||
| 2020 | -7.50% | ||
| 2019 | +4.76% | ||
| 2018 | +7.02% | ||
| 2017 | -10.60% | ||
| 2016 | +4.47% | ||
| 2015 | +11.76% | ||
