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AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd/  LU0906524946  /

Fonds
Стоимость чистых активов14.06.2024 Изменение-0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
98.5500GBP -0.08% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - - - - - - - -0.10 -0.07 -
2014 0.19 0.64 -0.09 0.89 0.85 -0.20 1.06 1.18 0.17 0.33 0.98 0.45 +6.62%
2015 3.05 0.76 0.07 -1.03 -0.80 -1.53 1.57 -0.89 -0.83 1.08 0.66 -1.03 +0.99%
2016 -0.14 -0.46 1.20 -0.29 0.27 0.51 0.95 0.70 -1.08 0.20 -1.60 0.68 +0.90%
2017 -0.46 0.62 0.46 0.78 0.39 0.70 0.73 0.59 0.23 0.82 0.32 0.00 +5.31%
2018 0.89 -1.24 -0.52 -0.06 0.04 -0.59 0.80 -1.16 0.56 -1.09 -1.33 0.40 -3.29%
2019 1.97 -0.12 0.57 0.87 0.32 1.83 1.39 2.01 -0.11 0.38 -0.94 0.75 +9.24%
2020 1.72 -1.33 -8.09 3.40 2.28 0.48 1.89 -0.18 -0.21 -0.53 2.77 1.03 +2.77%
2021 -1.20 -1.37 -0.19 0.40 0.21 0.53 -0.03 0.53 -0.27 0.04 -1.54 0.89 -2.03%
2022 -1.41 -2.70 0.74 -1.58 -0.23 -3.17 2.34 -1.68 -3.11 0.12 1.58 -0.58 -9.41%
2023 1.81 -0.90 0.68 0.33 -0.06 0.34 0.72 -0.41 -1.29 -0.68 2.89 3.00 +6.51%
2024 0.18 -0.66 1.48 -1.39 1.02 0.33 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.46% 3.55% 4.21% 3.80% 4.49%
Коэффициент Шарпа -0.47 -0.02 0.34 -1.23 -0.71
Лучший месяц +3.00% +3.00% +3.00% +3.00% +3.40%
Худший месяц -1.39% -1.39% -1.39% -3.17% -8.09%
Максимальный убыток -1.63% -1.63% -3.52% -12.55% -13.54%
Outperformance +4.13% - +7.16% +6.18% +6.58%
 
Все котировки в GBP

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... reinvestment 51.6300 +3.30% +9.32%
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  
+0.93%
6 месяцев  
+1.81%
1 год  
+5.13%
3 года
  -2.89%
5 лет  
+2.64%
10 лет  
+15.14%
С самого начала  
+19.89%
Год
2023  
+6.51%
2022
  -9.41%
2021
  -2.03%
2020  
+2.77%
2019  
+9.24%
2018
  -3.29%
2017  
+5.31%
2016  
+0.90%
2015  
+0.99%
 

Дивиденды

20.09.2023 1.61 GBP
20.09.2022 1.92 GBP
14.09.2021 1.77 GBP
22.09.2020 2.25 GBP
24.09.2019 2.18 GBP
24.09.2018 2.11 GBP
22.09.2017 1.89 GBP
27.09.2016 2.36 GBP
25.09.2015 2.36 GBP
24.09.2014 1.86 GBP