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AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF Hgd/  LU0945157690  /

Fonds
Стоимость чистых активов14.06.2024 Изменение-1.2500 Тип доходности Инвестиционная направленность Инвестиционная компания
1,013.7600CHF -0.12% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - -1.57 -0.25 0.47 0.00 0.44 0.13 0.41 -0.50 -0.11 -1.25 0.53 -2.75%
2022 -1.40 -2.70 0.15 -1.78 -0.35 -3.03 2.37 -2.06 -3.26 -0.06 1.39 -1.03 -11.28%
2023 1.63 -1.21 0.53 0.11 -0.30 0.04 0.30 -0.69 -1.61 -0.94 2.87 2.52 +3.17%
2024 -0.23 -0.95 1.10 -1.72 0.62 0.35 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.50% 3.59% 4.14% 3.94% -%
Коэффициент Шарпа -1.60 -1.16 -0.57 -1.82 -
Лучший месяц +2.52% +2.52% +2.87% +2.87% -
Худший месяц -1.72% -1.72% -1.72% -3.26% -
Максимальный убыток -1.97% -2.11% -4.35% -15.46% -
Outperformance - - - - -
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.2300 +3.49% -7.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.8300 +3.66% -7.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.5500 +5.54% -1.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.4800 +5.12% -2.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.5500 +5.13% -2.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.1600 +2.82% -8.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.3600 +2.80% -8.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.2400 +3.74% -6.52%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.4300 +5.64% -1.26%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.3400 +3.18% -8.27%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,030.3000 +4.80% -2.45%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 881.5500 +3.99% -5.82%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.8000 +5.77% +7.58%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.6100 +6.80% +10.83%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 5.0340 +6.96% +11.36%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,029.4700 +7.49% +12.96%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.5500 +4.13% -5.17%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.7800 +4.12% -5.18%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,146.2300 +7.48% +12.96%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.8900 +5.18% -2.29%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5960 +6.98% +11.34%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,130.3101 +5.35% -2.78%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 929.2800 +5.22% -2.88%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.9300 +5.82% +10.10%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.1700 +1.25% -10.28%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.3700 +1.21% -10.26%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 120.2900 +7.17% +11.65%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.8400 +7.20% +11.66%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.7400 +5.66% -1.59%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.2000 +0.89% -11.29%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.8200 +4.65% -3.76%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.2200 +5.82% +10.11%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.8600 +4.66% -3.75%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,197.8500 +5.83% -0.52%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 979.4900 +5.65% -1.20%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.8300 +6.86% +10.51%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.8300 +6.39% -0.22%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.0600 +6.44% -0.20%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.1900 +5.08% -3.08%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,046.5699 +6.36% +1.06%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.7200 +3.99% -6.15%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.8200 +3.22% -8.34%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 989.4800 +3.87% -6.30%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.5500 +4.13% -5.18%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.4060 +6.44% +9.04%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.4000 +5.62% -1.11%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.6600 +5.69% -0.81%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,012.2000 +6.07% +10.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.8400 +3.94% -5.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,042.1801 +5.83% -0.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 957.0900 +3.98% -5.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0120 +3.00% -9.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.7200 +6.08% +10.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.9000 +6.94% +10.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.2200 +4.44% -4.40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 958.0000 +5.82% -0.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 915.4500 +5.81% -0.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,036.7800 +3.90% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.4200 +3.30% -4.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.8200 +5.23% -2.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,013.7600 +1.35% -9.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,459.5000 +5.65% -1.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,144.2900 +3.73% -6.72%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,087.2500 +5.65% -1.18%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,645.3199 +7.30% +12.05%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 857.3800 +3.74% -6.57%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 989.5700 +3.97% -5.87%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,146.2300 +7.48% +12.96%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,029.3900 +5.83% -0.43%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,127.1200 +7.30% +12.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.9800 +5.07% -3.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.5600 +5.23% -2.56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 155.8400 +6.87% +10.53%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.4400 +3.17% -8.28%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.5200 +6.83% +10.84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.3900 +6.84% +10.84%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.5600 +5.19% -2.28%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,778.9500 +6.04% +2.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.2400 +3.32% -7.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.5100 +3.33% -7.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.8400 +5.22% -2.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 186.1000 +6.85% +10.49%

Результат

C начала года на сегодняшний день
  -0.85%
6 месяцев
  -0.22%
1 год  
+1.35%
3 года
  -9.93%
5 лет     -
10 лет     -
С самого начала
  -11.74%
Год
2023  
+3.17%
2022
  -11.28%
2021
  -2.75%