AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR Hgd/ LU2534778571 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.5100EUR | +0.21% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.29 | -0.08 | -0.18 | 0.32 | 0.89 | 1.00 | 0.43 | 0.19 | -0.54 | 0.62 | 0.41 | 1.23 | +5.71% |
| 2024 | 0.51 | 1.40 | 1.31 | 0.28 | 0.66 | 1.41 | 0.54 | 0.07 | 1.13 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.73% | 2.79% | 2.78% | -% | -% |
| Коэффициент Шарпа | 2.65 | 2.39 | 2.16 | - | - |
| Лучший месяц | +1.41% | +1.41% | +1.41% | - | - |
| Худший месяц | +0.07% | +0.07% | -0.54% | - | - |
| Максимальный убыток | -1.00% | -1.00% | -1.00% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.1500 | +11.24% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.2500 | +11.35% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 58.3000 | +11.13% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,169.9399 | +11.38% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 57.4400 | +10.25% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.9700 | +12.12% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,103.1300 | +12.38% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,102.0900 | +12.19% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.9600 | +12.00% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,042.9399 | +7.95% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9370 | +6.46% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9360 | +6.68% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9420 | +7.00% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,170.8800 | +11.29% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,134.8700 | +9.60% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,134.1801 | +9.71% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.6700 | +8.58% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,099.9500 | +11.80% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.5520 | +8.42% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.5100 | +9.45% | - |
Результат
| C начала года на сегодняшний день | +7.54% | ||
|---|---|---|---|
| 6 месяцев | +4.98% | ||
| 1 год | +9.45% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.54% | ||
| Год | |||
| 2023 | +5.71% | ||
