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AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd/  LU0839534111  /

Fonds
Стоимость чистых активов19.09.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
113.1400EUR +0.04% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - 2.21 0.56 -1.88 1.07 -0.42 0.31 1.47 -0.12 -0.08 -
2014 0.20 0.60 -0.10 0.90 0.82 -0.21 1.03 1.17 0.13 0.26 0.93 0.44 +6.35%
2015 2.84 0.46 0.11 -1.08 -0.80 -1.61 1.51 -0.91 -0.89 1.02 0.55 -1.07 +0.04%
2016 -0.22 -0.50 1.15 -0.36 0.27 0.45 0.84 0.67 -1.14 0.28 -1.71 0.57 +0.27%
2017 -0.48 0.58 0.36 0.65 0.35 0.65 0.50 0.54 0.05 0.65 0.18 -0.14 +3.95%
2018 0.51 -1.13 -0.63 -0.14 -0.02 -0.67 0.74 -1.27 0.46 -1.18 -1.47 0.29 -4.45%
2019 1.83 -0.20 0.51 0.75 0.24 1.74 1.22 1.96 -0.25 0.08 -0.82 0.37 +7.63%
2020 1.58 -1.11 -7.95 3.31 2.25 0.44 1.86 -0.21 -0.23 -0.59 2.75 0.87 +2.49%
2021 -1.12 -1.58 -0.19 0.33 0.21 0.44 0.11 0.43 -0.50 -0.08 -1.27 0.52 -2.71%
2022 -1.40 -2.70 0.17 -1.78 -0.36 -3.00 2.36 -2.11 -3.25 0.00 1.48 -0.88 -11.03%
2023 1.75 -1.20 0.76 0.24 -0.17 0.16 0.34 -0.51 -1.49 -0.82 2.86 2.97 +4.87%
2024 -0.05 -0.76 1.28 -1.52 0.84 0.41 1.71 0.39 1.49 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.21% 3.25% 3.95% 3.89% 4.45%
Коэффициент Шарпа 0.60 1.48 1.16 -1.27 -0.92
Лучший месяц +2.97% +1.71% +2.97% +2.97% +3.31%
Худший месяц -1.52% -1.52% -1.52% -3.25% -7.95%
Максимальный убыток -1.72% -1.72% -2.70% -14.17% -15.05%
Outperformance -0.39% - -0.96% -0.96% -1.34%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 127.6400 +8.19% -3.76%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 168.0600 +10.15% +1.98%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,040.9800 +9.19% +0.46%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 901.1200 +8.25% -3.12%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,016.1500 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,145.4800 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,175.0800 +9.79% +0.31%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 939.4500 +9.50% +0.05%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,246.5200 +10.17% +2.64%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,006.9500 +10.16% +2.04%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,057.3101 +10.72% +4.25%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 1,025.1300 +8.33% -3.52%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 55.5400 +9.94% +2.04%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,006.8500 +3.10% +5.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 885.0500 +8.30% -3.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,084.5100 +10.16% +2.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 990.9100 +8.27% -3.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 905.5400 +3.13% +5.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 884.3600 +8.78% -1.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 971.3100 +10.16% +2.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 940.7200 +10.15% +2.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,042.4200 +5.50% -7.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 113.1400 +8.06% -4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.6400 +8.07% -4.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 134.8400 +10.05% +1.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 126.1600 +9.37% +0.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 99.9700 +9.43% +0.14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5700 +7.03% -6.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.7700 +7.04% -6.28%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 77.9500 +7.60% -5.54%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.5400 +4.14% +3.08%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8900 +5.16% +6.19%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9630 +5.33% +6.68%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 45.5800 +8.40% -2.16%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 51.5800 +8.38% -2.16%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 94.2700 +9.49% +0.80%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5860 +5.34% +6.68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.2400 +2.87% +5.14%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 95.7900 +5.39% -8.24%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4600 +5.36% -8.20%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 120.2300 +5.69% +7.09%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 111.8000 +5.71% +7.10%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 108.2700 +10.15% +1.65%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 98.8100 +5.03% -9.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 93.0500 +8.94% -0.70%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 136.9500 +2.86% +5.13%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 132.6600 +8.94% -0.70%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.5000 +5.33% +5.96%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.9000 +3.82% -3.53%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 89.2400 +3.90% -3.47%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 92.5500 +9.50% +0.08%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 105.4100 +8.46% -3.34%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 82.4800 +7.59% -5.63%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 45.5800 +8.40% -2.19%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3880 +4.80% +4.48%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 55.8200 +10.03% +2.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0920 +7.29% -6.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.8700 +5.51% +6.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,073.9600 +8.32% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.1900 +7.43% -2.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 94.2400 +9.64% +0.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,560.4800 +10.16% +2.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,185.5100 +8.24% -3.92%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,102.0900 +10.16% +2.06%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,644.9100 +5.82% +7.47%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 864.2300 +8.20% -3.79%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,024.0100 +8.17% -3.20%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,145.4800 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,071.2200 +10.17% +2.72%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,096.3600 +5.81% +7.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 256.7000 +9.70% +0.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 248.3200 +9.49% +0.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 120.6400 +9.71% +0.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.1800 +5.36% +6.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 185.8500 +5.37% +5.98%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 117.3100 +7.58% -5.56%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.3900 +5.18% +6.19%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.2600 +5.18% +6.21%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 120.0600 +9.49% +0.81%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,882.4800 +9.88% +6.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 107.8700 +7.77% -5.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5800 +7.77% -5.05%

Результат

C начала года на сегодняшний день  
+3.82%
6 месяцев  
+4.08%
1 год  
+8.06%
3 года
  -4.38%
5 лет
  -3.21%
10 лет  
+5.54%
С самого начала  
+13.40%
Год
2023  
+4.87%
2022
  -11.03%
2021
  -2.71%
2020  
+2.49%
2019  
+7.63%
2018
  -4.45%
2017  
+3.95%
2016  
+0.27%
2015  
+0.04%