AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR/ LU2036672645 /
| Стоимость чистых активов24.09.2024 | Изменение-0.0210 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.4680EUR | -0.38% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.21 | 2.05 | -0.49 | - |
| 2020 | 2.77 | -0.94 | -17.60 | 4.15 | 5.12 | 2.63 | -2.67 | 0.47 | 0.88 | 0.94 | 1.07 | 0.23 | -4.92% |
| 2021 | 1.06 | 1.61 | 3.32 | -2.33 | -0.84 | 3.46 | -1.21 | 2.71 | 0.27 | -2.83 | 0.30 | -0.97 | +4.39% |
| 2022 | -0.68 | -4.59 | -0.19 | 4.36 | -4.18 | -2.89 | 0.54 | 2.83 | -1.68 | -3.91 | 2.51 | -0.95 | -8.91% |
| 2023 | 3.52 | 1.71 | -5.73 | -1.92 | 4.02 | 0.09 | 0.39 | 1.10 | 2.85 | -1.08 | -0.25 | 1.49 | +5.95% |
| 2024 | 4.25 | 1.94 | 1.73 | 1.11 | 0.19 | 2.17 | 0.81 | -0.62 | 0.72 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.69% | 5.65% | 6.04% | 7.95% | -% |
| Коэффициент Шарпа | 2.58 | 1.20 | 1.46 | -0.19 | - |
| Лучший месяц | +4.25% | +2.17% | +4.25% | +4.36% | +5.12% |
| Худший месяц | -0.62% | -0.62% | -1.08% | -5.73% | -17.60% |
| Максимальный убыток | -2.43% | -2.43% | -3.36% | -15.23% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,053.3800 | -13.40% | -16.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,060.8101 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,145.8800 | +17.47% | -2.11% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,276.1000 | +13.98% | +10.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 58.5900 | - | -3.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,072.1000 | +8.89% | +5.97% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,211.7200 | +18.95% | +1.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 43.3800 | +18.58% | +1.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,218.6300 | +18.85% | +6.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 59.8400 | +13.06% | +8.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 51.7700 | +17.13% | -2.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 56.1800 | +17.41% | -1.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 41.3100 | +17.39% | -1.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.3490 | +12.49% | +6.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.4180 | +16.59% | -4.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.9110 | +16.58% | -4.38% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.7190 | +12.49% | +6.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5630 | +11.77% | +4.39% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.2200 | +16.41% | -4.90% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.4680 | +12.23% | +5.81% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3870 | +12.26% | +5.84% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0370 | +16.40% | -4.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 798.7100 | +17.50% | -2.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 663.8200 | +17.55% | -2.18% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,158.8400 | +17.73% | -1.86% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 57.6200 | +12.45% | +6.47% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 53.5200 | +16.60% | -4.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 64.2700 | +18.58% | +1.36% |
Результат
| C начала года на сегодняшний день | +12.91% | ||
|---|---|---|---|
| 6 месяцев | +4.99% | ||
| 1 год | +12.23% | ||
| 3 года | +5.81% | ||
| 5 лет | +9.47% | ||
| 10 лет | - | ||
| С самого начала | +9.47% | ||
| Год | |||
| 2023 | +5.95% | ||
| 2022 | -8.91% | ||
| 2021 | +4.39% | ||
| 2020 | -4.92% | ||
