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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR/  LU0557861274  /

Fonds
Стоимость чистых активов07.06.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
183.3700EUR +0.07% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2011 - - - - - - - -6.63 2.98 0.02 -3.29 8.29 -
2012 5.46 1.78 0.06 1.27 8.89 -2.37 5.49 -0.89 -1.54 0.55 0.64 -0.24 +20.14%
2013 -1.41 3.82 1.57 0.15 1.92 -2.14 -0.63 0.12 -2.00 0.51 -0.29 -1.28 +0.16%
2014 2.34 -1.78 0.08 0.25 2.33 -0.57 3.36 2.73 4.40 1.08 1.42 3.43 +20.62%
2015 10.30 1.06 4.56 -5.10 1.43 -3.17 2.34 -2.27 -0.49 2.10 5.21 -3.76 +11.79%
2016 0.23 -0.90 -3.46 -0.79 3.21 0.75 0.27 1.15 -1.90 2.88 1.67 1.27 +4.27%
2017 -2.79 2.40 -0.22 -1.01 -2.69 -0.84 -2.58 -0.13 0.76 2.29 -1.98 -0.51 -7.22%
2018 -2.98 1.12 -1.07 1.81 3.68 -0.47 0.71 -0.51 0.83 1.52 -1.14 -0.40 +2.98%
2019 1.65 0.78 2.19 1.16 1.06 -0.21 3.76 3.30 0.95 -1.98 0.51 -1.17 +12.50%
2020 3.07 -0.15 -7.57 3.59 0.73 -0.47 -3.20 -1.31 1.79 0.14 0.10 -1.27 -4.92%
2021 -0.38 -1.41 3.15 -2.06 -1.31 3.60 0.14 0.97 1.39 0.09 1.46 -0.37 +5.24%
2022 0.07 -2.85 1.23 3.66 -1.73 -0.47 5.11 -0.48 -0.48 -0.72 -2.33 -4.12 -3.42%
2023 0.14 1.47 -1.58 -1.21 3.55 -1.90 -0.42 1.22 1.16 -0.52 -0.20 1.78 +3.42%
2024 1.80 -0.26 1.58 -0.42 -0.56 0.59 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.04% 5.27% 5.97% 7.72% 7.50%
Коэффициент Шарпа 0.54 0.21 0.07 -0.08 -0.27
Лучший месяц +1.80% +1.80% +1.80% +5.11% +5.11%
Худший месяц -0.56% -0.56% -1.90% -4.12% -7.57%
Максимальный убыток -1.75% -1.75% -4.29% -11.61% -13.07%
Outperformance -2.98% - -3.77% +6.31% +2.42%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.9000 +3.39% -7.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5600 +3.56% -7.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.1300 +5.47% -1.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.1700 +5.15% -2.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.3000 +5.16% -2.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.9300 +2.83% -8.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.2000 +2.81% -8.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.8600 +3.63% -6.53%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.8900 +5.56% -1.28%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.1100 +3.13% -8.28%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,026.8500 +4.71% -2.45%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.4900 +4.01% -5.77%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.0700 +3.17% +6.94%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.9200 +4.20% +10.17%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9640 +4.37% +10.72%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,014.9500 +4.85% +12.29%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4500 +4.18% -5.12%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6700 +4.17% -5.12%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,130.0601 +4.85% +12.28%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.1400 +5.49% -1.74%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5180 +4.37% +10.69%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,126.5100 +5.25% -2.81%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 926.1900 +5.12% -2.90%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.1300 +3.47% +10.06%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.9400 +1.16% -10.25%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.1500 +1.12% -10.23%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.5100 +4.42% +10.91%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.1400 +4.49% +10.92%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.2700 +5.49% -1.71%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.9600 +0.85% -11.26%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.6100 +4.71% -3.70%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.2500 +3.47% +10.05%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.5500 +4.70% -3.71%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,200.9900 +6.15% +0.05%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 976.2400 +5.59% -1.21%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.4300 +4.16% +9.79%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.2700 +5.47% -0.19%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.6200 +5.53% -0.16%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.9000 +5.05% -3.10%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,049.2000 +6.68% +1.63%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.9600 +4.16% -5.64%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.5900 +3.16% -8.34%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 991.9300 +4.05% -5.79%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4500 +4.18% -5.13%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3290 +3.80% +8.36%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2600 +5.65% -1.06%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.5200 +5.75% -0.76%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,005.2000 +3.71% +10.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 875.7800 +3.96% -5.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.4500 +5.87% -0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 955.3400 +4.06% -5.76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0010 +2.94% -9.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 910.3800 +3.72% +10.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1000 +3.74% +10.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 878.1100 +4.46% -4.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 955.4900 +5.86% -0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 913.0600 +5.85% -0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.3000 +4.07% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.2400 +3.36% -4.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.5300 +5.20% -2.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,011.1300 +1.24% -9.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,451.3301 +5.58% -1.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,140.9399 +3.64% -6.71%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,083.6500 +5.60% -1.19%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,620.9800 +4.57% +11.31%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 854.7600 +3.65% -6.58%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 987.2600 +3.99% -5.82%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,130.0601 +4.85% +12.28%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,026.7000 +5.87% -0.39%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,110.4399 +4.56% +11.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.2100 +5.04% -3.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.1700 +5.19% -2.58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.5500 +4.18% +9.81%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.1000 +3.12% -8.29%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.7400 +4.21% +10.19%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.6900 +4.19% +10.15%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.8800 +5.51% -1.73%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,770.1101 +6.04% +2.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.9300 +3.24% -7.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.2500 +3.27% -7.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.0500 +5.20% -2.58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.3700 +4.16% +9.77%

Результат

C начала года на сегодняшний день  
+2.73%
6 месяцев  
+2.39%
1 год  
+4.16%
3 года  
+9.77%
5 лет  
+9.05%
10 лет  
+48.39%
С самого начала  
+83.92%
Год
2023  
+3.42%
2022
  -3.42%
2021  
+5.24%
2020
  -4.92%
2019  
+12.50%
2018  
+2.98%
2017
  -7.22%
2016  
+4.27%
2015  
+11.79%