ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD/  LU2002721889  /

Fonds
Стоимость чистых активов10.06.2024 Изменение-4.3300 Тип доходности Инвестиционная направленность Инвестиционная компания
951.0100EUR -0.45% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2019 - - - - - - - - -0.17 0.26 -1.02 0.66 -
2020 1.64 -1.50 -7.74 3.33 2.26 0.46 1.85 -0.20 -0.25 -0.53 2.73 1.03 +2.62%
2021 -1.23 -1.37 -0.23 0.36 0.18 0.49 -0.06 0.51 -0.35 0.00 -1.56 0.85 -2.42%
2022 -1.44 -2.76 0.64 -1.64 -0.39 -3.27 2.26 -1.78 -3.23 -0.03 1.47 -0.69 -10.49%
2023 1.71 -1.02 0.58 0.25 -0.16 0.23 0.58 -0.53 -1.39 -0.79 2.83 2.98 +5.28%
2024 0.09 -0.76 1.39 -1.45 0.95 -0.40 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.44% 3.62% 4.22% 3.88% -%
Коэффициент Шарпа -1.23 0.23 -0.13 -1.53 -
Лучший месяц +2.98% +2.98% +2.98% +2.98% +3.33%
Худший месяц -1.45% -1.45% -1.45% -3.27% -7.74%
Максимальный убыток -1.66% -1.66% -3.83% -13.51% -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.4100 +2.56% -7.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.1600 +2.73% -7.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 128.5600 +4.60% -2.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 120.6300 +4.27% -3.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 97.8600 +4.29% -3.56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.4400 +1.99% -9.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 72.8600 +1.96% -9.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.3200 +2.80% -7.22%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.1900 +4.69% -2.02%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 75.7700 +2.29% -8.96%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,022.5200 +3.86% -3.13%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 875.5000 +3.15% -6.45%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.2100 +3.45% +6.79%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0500 +4.46% +10.03%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9770 +4.60% +10.55%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,017.7600 +5.11% +12.13%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.2500 +3.32% -5.81%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.4400 +3.30% -5.83%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,133.1801 +5.11% +12.13%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.6600 +5.22% -2.25%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5330 +4.63% +10.53%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,121.6100 +4.39% -3.53%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 922.1600 +4.26% -3.62%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.6500 +3.03% +9.10%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.5300 +0.40% -10.89%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.7800 +0.36% -10.88%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.8500 +4.70% +10.74%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.4600 +4.74% +10.76%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 105.8100 +4.62% -2.45%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.5300 +0.07% -11.91%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.2000 +3.83% -4.41%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.6700 +3.02% +9.10%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 126.9800 +3.83% -4.40%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,194.7100 +5.87% -0.48%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 972.0000 +4.71% -1.95%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.6900 +4.43% +9.61%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.9800 +5.09% -0.85%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.3900 +5.13% -0.82%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.5100 +4.17% -3.82%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,043.7200 +6.40% +1.10%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.4000 +3.88% -6.15%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.2200 +2.33% -9.03%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 986.4600 +3.77% -6.31%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.2500 +3.32% -5.82%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3430 +4.05% +8.18%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.0300 +4.78% -1.78%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.2800 +4.84% -1.50%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,001.1000 +3.27% +9.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 871.8100 +3.10% -6.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,034.8500 +4.98% -1.12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 951.0100 +3.20% -6.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 3.9830 +2.13% -9.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 906.6600 +3.28% +9.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1400 +4.26% +10.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 874.1700 +3.60% -5.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 951.2600 +4.97% -1.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 909.0200 +4.96% -1.12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,033.5800 +3.79% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 85.8500 +2.51% -5.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.1300 +4.33% -3.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,006.6600 +0.47% -10.56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,440.6699 +4.70% -1.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,135.8199 +2.81% -7.41%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,078.9399 +4.71% -1.93%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,625.5800 +4.84% +11.14%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 850.9800 +2.81% -7.27%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 982.7800 +3.13% -6.50%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,133.1801 +5.11% +12.13%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,022.1500 +4.98% -1.12%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,113.6000 +4.82% +11.15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 237.1600 +4.17% -3.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 117.6600 +4.32% -3.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.9800 +4.44% +9.64%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.5900 +2.28% -8.97%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.8900 +4.47% +10.02%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8300 +4.47% +10.04%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.2700 +5.23% -2.25%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,757.6899 +5.12% +2.14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.4700 +2.41% -8.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.8500 +2.43% -8.50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 244.9700 +4.32% -3.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.8800 +4.42% +9.60%

Результат

C начала года на сегодняшний день
  -0.21%
6 месяцев  
+2.26%
1 год  
+3.20%
3 года
  -6.45%
5 лет     -
10 лет     -
С самого начала
  -5.45%
Год
2023  
+5.28%
2022
  -10.49%
2021
  -2.42%
2020  
+2.62%