Amundi Funds Euro Government Responsible Bond - X EUR/ LU1998921263 /
Стоимость чистых активов25.09.2024 | Изменение-2.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
911.7700EUR | -0.25% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 0.24 | -1.00 | -0.30 | 0.39 | 1.55 | -0.54 | -0.91 | -1.07 | 1.33 | -1.37 | - |
2022 | -1.12 | -2.34 | -1.71 | -3.56 | -2.00 | -1.97 | 3.69 | -4.71 | -3.76 | 0.54 | 2.79 | -3.91 | -16.96% |
2023 | 2.23 | -2.02 | 2.01 | 0.03 | 0.39 | -0.17 | 0.03 | 0.34 | -2.39 | 0.52 | 2.84 | 3.53 | +7.41% |
2024 | -0.42 | -0.95 | 1.08 | -1.18 | -0.02 | 0.36 | 2.44 | 0.39 | 1.14 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.41% | 4.40% | 4.84% | 6.31% | -% |
Коэффициент Шарпа | 0.11 | 0.81 | 1.31 | -1.06 | - |
Лучший месяц | +3.53% | +2.44% | +3.53% | +3.69% | - |
Худший месяц | -1.18% | -1.18% | -2.39% | -4.71% | - |
Максимальный убыток | -1.83% | -1.70% | -2.60% | -19.36% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Funds Euro Government Res... | paying dividend | 880.4000 | +9.23% | -10.79% | |
Amundi Funds Euro Government Res... | reinvestment | 926.4100 | +9.23% | -10.79% | |
Amundi Funds Euro Government Res... | reinvestment | 133.7300 | +9.11% | -11.02% | |
Amundi Funds Euro Government Res... | reinvestment | 911.7700 | +9.72% | -9.60% | |
Amundi Funds Euro Government Res... | reinvestment | 118.5100 | +8.18% | -13.36% | |
Amundi Funds Euro Government Res... | paying dividend | 39.9300 | +13.51% | -18.87% | |
Amundi Funds Euro Government Res... | reinvestment | 42.4700 | +7.46% | -15.06% | |
Amundi Funds Euro Government Res... | reinvestment | 4.5510 | +8.88% | -11.67% | |
Amundi Funds Euro Government Res... | reinvestment | 41.8600 | +13.53% | -18.88% | |
Amundi Funds Euro Government Res... | paying dividend | 40.3000 | +7.70% | -14.63% | |
Amundi Funds Euro Government Res... | reinvestment | 45.9600 | +9.07% | -11.17% | |
Amundi Funds Euro Government Res... | reinvestment | 102.9300 | +8.99% | -11.33% | |
Amundi Funds Euro Government Res... | paying dividend | 4.3420 | +8.86% | -11.68% | |
Amundi Funds Euro Government Res... | reinvestment | 4.4300 | +8.34% | -13.00% | |
Amundi Funds Euro Government Res... | reinvestment | 1,343.3600 | +9.11% | -11.03% | |
Amundi Funds Euro Government Res... | reinvestment | 926.4400 | +9.23% | -10.79% | |
Amundi Funds Euro Government Res... | reinvestment | 913.5500 | +9.19% | -10.56% | |
Amundi Funds Euro Government Res... | reinvestment | 122.7500 | +8.69% | -12.11% | |
Amundi Funds Euro Government Res... | paying dividend | 101.6800 | +8.70% | -12.11% | |
Amundi Funds Euro Government Res... | paying dividend | 42.5300 | +8.67% | -12.20% | |
Amundi Funds Euro Government Res... | reinvestment | 44.3700 | +14.77% | -16.16% | |
Amundi Funds Euro Government Res... | paying dividend | 42.1100 | +14.78% | -16.24% | |
Amundi Funds Euro Government Res... | paying dividend | 44.3700 | +8.65% | -12.20% | |
Amundi Funds Euro Government Res... | reinvestment | 45.0200 | +8.67% | -12.21% |
Результат
C начала года на сегодняшний день | +2.82% | ||
---|---|---|---|
6 месяцев | +3.46% | ||
1 год | +9.72% | ||
3 года | -9.60% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -9.60% | ||
Год | |||
2023 | +7.41% | ||
2022 | -16.96% |