ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

AMUNDI FUNDS EMERGING MARKETS BOND - H EUR Hgd/  LU1998914136  /

Fonds
Стоимость чистых активов12.04.2024 Изменение-0.7800 Тип доходности Инвестиционная направленность Инвестиционная компания
962.7600EUR -0.08% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - 0.01 0.40 -0.60 2.28 -
2020 0.71 -1.78 -19.77 6.52 6.37 5.33 2.58 1.10 -2.33 -0.09 6.68 1.76 +4.06%
2021 -1.37 -0.94 -0.63 2.15 1.06 0.39 -0.58 1.85 -1.75 -1.43 -2.95 1.23 -3.08%
2022 -2.11 -5.17 -0.25 -4.00 -0.70 -6.31 0.65 0.24 -6.05 -1.23 7.94 1.11 -15.51%
2023 3.90 -2.97 -0.64 -0.45 -1.30 2.86 1.90 -1.30 -2.14 0.16 4.91 3.80 +8.67%
2024 -0.49 0.46 2.38 -0.46 - - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.26% 4.89% 4.90% 6.13% -%
Коэффициент Шарпа 0.71 4.58 1.32 -1.07 -
Лучший месяц +3.80% +4.91% +4.91% +7.94% +7.94%
Худший месяц -0.49% -0.49% -2.14% -6.31% -19.77%
Максимальный убыток -1.69% -1.69% -5.20% -28.04% -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.4410 +12.47% -11.32%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.5300 +12.21% +2.92%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.8300 +13.33% -8.78%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9200 +13.25% -8.81%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,623.2800 +13.20% -9.48%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 37.0900 +13.39% -8.75%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.8100 +13.59% -6.77%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.5900 +12.28% +3.02%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.5600 +12.70% -9.49%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.6300 +13.85% -6.85%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 289.2000 +16.06% +0.96%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 723.7500 +14.97% -5.76%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.3940 +12.13% +4.25%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.7000 +11.78% -12.02%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 280.8200 +16.57% +0.50%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 19.2100 +11.83% -11.79%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 298.5000 +16.45% +0.44%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 20.0300 +11.93% -11.79%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 314.9900 +16.60% +0.50%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,250.8000 +14.86% +10.39%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.2600 +12.11% +2.89%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.4600 +13.34% -8.79%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.2800 +13.36% -8.76%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0840 +13.28% +6.03%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2600 +14.54% -5.96%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9210 +12.03% +4.19%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7660 +11.54% -12.30%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,065.3700 +12.46% +7.46%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 765.9200 +15.45% -3.72%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 988.2900 +13.46% -9.03%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.2700 +15.09% -4.58%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.2200 +15.08% -4.58%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.2100 +13.40% -8.74%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 48.0000 +13.26% -9.81%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 95.3900 +12.21% +6.80%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.8000 +15.18% -4.28%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.3300 - +5.05%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 57.7000 +13.38% -8.76%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.2600 +13.37% -8.75%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 22.1200 +13.35% -8.77%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.5400 +12.19% +2.90%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.5500 +13.36% -8.75%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.1300 +13.39% -8.75%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 22.1100 +13.35% -8.78%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,038.9000 +14.55% -4.13%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 35.8600 +12.65% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.6800 +13.97% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.4200 +14.22% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.4500 +14.23% -17.66%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.7800 +11.67% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.0030 +12.38% +4.99%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8790 +12.38% +4.84%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,101.7600 +14.40% +9.07%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,015.3800 +12.41% +7.30%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 757.7700 +12.42% +7.34%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.6300 +12.33% -9.19%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.6300 +14.26% -6.66%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,029.4700 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 642.7700 +13.37% -9.42%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.4700 +14.21% +8.56%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,196.7200 +15.44% -3.72%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,187.8101 +13.43% -9.22%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,802.1399 +14.18% +8.52%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,114.1400 +14.23% +8.58%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.4500 +15.47% -3.71%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,139.9600 +14.18% +8.52%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.4500 +14.00% +7.90%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 733.6000 +12.48% -9.73%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 94.7900 +15.18% -4.31%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.5400 +12.37% +5.18%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 46.0100 +13.54% -6.71%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.2000 +11.55% -12.03%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.8500 +11.44% -12.13%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.5860 +13.31% +6.01%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0300 +13.51% -6.83%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.8700 +13.54% -6.93%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,505.1700 +14.38% -2.38%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.3600 +12.64% +5.03%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.7000 +12.33% +5.05%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.2700 +13.03% +5.23%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.3700 +13.04% +5.23%

Результат

C начала года на сегодняшний день  
+1.87%
6 месяцев  
+12.33%
1 год  
+10.36%
3 года
  -7.73%
5 лет     -
10 лет     -
С самого начала
  -3.71%
Год
2023  
+8.67%
2022
  -15.51%
2021
  -3.08%
2020  
+4.06%