AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD/ LU0755948444 /
| Стоимость чистых активов24.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.0700USD | +0.04% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.40 | 0.18 | -0.09 | 1.40 | -1.60 | -4.23 | 0.56 | -1.98 | 1.67 | 2.63 | -1.07 | 0.41 | -1.90% |
| 2014 | -0.49 | 1.85 | 0.41 | 0.64 | 2.03 | 0.85 | -0.23 | 0.50 | -1.31 | 0.65 | -0.55 | -3.17 | +1.07% |
| 2015 | -0.97 | 2.60 | 0.17 | 2.43 | 0.22 | -1.69 | -0.01 | -1.90 | -1.76 | 2.92 | 0.14 | -1.90 | +0.07% |
| 2016 | -1.06 | 1.00 | 3.39 | 1.84 | -0.05 | 2.52 | 1.55 | 1.54 | 0.24 | -0.32 | -2.87 | 1.29 | +9.28% |
| 2017 | 1.70 | 1.16 | 0.20 | 1.12 | 0.70 | -0.10 | 1.08 | 1.17 | 0.44 | 0.54 | 0.15 | 0.35 | +8.84% |
| 2018 | 0.25 | -1.26 | -0.57 | -0.54 | -1.66 | -1.14 | 1.64 | -2.38 | 1.74 | -0.97 | -0.95 | 0.74 | -5.06% |
| 2019 | 3.30 | 0.97 | 1.14 | 0.84 | 0.26 | 2.44 | 1.25 | -0.76 | 0.60 | 0.89 | 0.18 | 1.29 | +13.06% |
| 2020 | 1.39 | -0.69 | -14.09 | 3.89 | 5.47 | 3.03 | 2.46 | 1.11 | -0.50 | -0.39 | 3.78 | 1.74 | +5.86% |
| 2021 | -0.52 | -0.06 | -1.24 | 0.26 | 0.66 | 0.56 | -0.51 | 1.37 | -1.11 | -1.38 | -1.86 | 0.73 | -3.11% |
| 2022 | -2.42 | -5.43 | -1.05 | -2.50 | -1.56 | -5.06 | 0.56 | 1.06 | -4.90 | -1.33 | 5.33 | 1.93 | -14.83% |
| 2023 | 3.00 | -1.91 | -0.60 | 0.57 | -1.25 | 1.13 | 0.98 | -0.80 | -1.22 | -1.30 | 3.86 | 3.15 | +5.51% |
| 2024 | 0.25 | 0.51 | 1.10 | -0.90 | 1.38 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.35% | 2.68% | 2.96% | 4.05% | 6.45% |
| Коэффициент Шарпа | 0.97 | 3.56 | 1.65 | -1.79 | -0.58 |
| Лучший месяц | +3.15% | +3.86% | +3.86% | +5.33% | +5.47% |
| Худший месяц | -0.90% | -0.90% | -1.30% | -5.43% | -14.09% |
| Максимальный убыток | -1.14% | -1.14% | -3.42% | -24.28% | -24.28% |
| Outperformance | -2.50% | - | -2.88% | +2.60% | -0.25% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,424.6400 | +10.51% | -5.32% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 110.7500 | +8.12% | -11.32% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 90.7400 | +7.96% | -12.05% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 129.5900 | +9.83% | -7.02% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 94.3300 | +6.24% | -16.08% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 62.6900 | +6.72% | -18.21% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 59.3000 | +6.16% | -19.44% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 781.2000 | +7.88% | -12.50% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 904.7800 | +9.16% | +0.91% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.4180 | +6.37% | -19.64% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 116.0400 | +8.61% | -10.11% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,034.0500 | +10.07% | -6.45% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 99.5400 | +6.68% | -15.03% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,047.2500 | +8.56% | -10.43% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 801.4600 | +10.06% | -6.42% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 820.2300 | +9.21% | +5.66% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,656.8300 | +9.89% | -6.87% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 875.2000 | +7.91% | -11.92% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 814.7300 | +9.89% | -6.89% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,258.2826 | +9.05% | +5.13% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 874.6200 | +9.04% | +5.14% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,025.3300 | +10.06% | -6.43% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 99.6700 | +7.84% | +1.63% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 121.0700 | +8.67% | -9.97% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 83.9600 | +8.66% | -9.99% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 148.3500 | +7.83% | +1.62% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 101.9600 | +6.73% | -14.73% |
Результат
| C начала года на сегодняшний день | +2.34% | ||
|---|---|---|---|
| 6 месяцев | +6.40% | ||
| 1 год | +8.67% | ||
| 3 года | -9.97% | ||
| 5 лет | +0.16% | ||
| 10 лет | +17.20% | ||
| С самого начала | +21.06% | ||
| Год | |||
| 2023 | +5.51% | ||
| 2022 | -14.83% | ||
| 2021 | -3.11% | ||
| 2020 | +5.86% | ||
| 2019 | +13.06% | ||
| 2018 | -5.06% | ||
| 2017 | +8.84% | ||
| 2016 | +9.28% | ||
| 2015 | +0.07% | ||
