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AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd/  LU0839534384  /

Fonds
Стоимость чистых активов07.06.2024 Изменение-0.4900 Тип доходности Инвестиционная направленность Инвестиционная компания
89.5600EUR -0.54% 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 - - - - 0.55 -1.89 1.11 -0.43 0.34 1.45 -0.12 -0.06 -
2014 0.21 0.61 -0.11 0.89 0.84 -0.22 1.03 1.16 0.11 0.29 0.92 0.40 +6.32%
2015 2.95 0.45 0.12 -1.04 -0.76 -1.58 1.46 -0.86 -0.88 1.01 0.61 -1.08 +0.30%
2016 -0.21 -0.47 1.16 -0.34 0.26 0.46 0.85 0.65 -1.14 0.26 -1.73 0.49 +0.20%
2017 -0.51 0.60 0.32 0.67 0.35 0.40 0.50 0.53 0.05 0.71 0.17 -0.12 +3.71%
2018 0.51 -1.13 -0.53 -0.18 -0.04 -0.67 0.75 -1.37 0.46 -1.19 -1.47 0.28 -4.52%
2019 1.84 -0.21 0.52 0.76 0.22 1.74 1.24 1.95 -0.27 0.10 -0.83 0.40 +7.66%
2020 1.58 -1.13 -8.00 3.31 2.26 0.37 1.84 -0.19 -0.24 -0.57 2.72 0.90 +2.38%
2021 -1.12 -1.55 -0.15 0.26 0.22 0.45 0.16 0.42 -0.51 -0.10 -1.36 0.53 -2.75%
2022 -1.39 -2.71 0.16 -1.76 -0.33 -3.02 2.37 -2.07 -3.26 -0.02 1.45 -0.90 -11.06%
2023 1.71 -1.11 0.69 0.25 -0.15 0.23 0.48 -0.50 -1.46 -0.86 2.87 2.95 +5.12%
2024 -0.03 -0.75 1.28 -1.52 0.85 0.16 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.41% 3.57% 4.18% 3.85% 4.52%
Коэффициент Шарпа -1.13 0.03 -0.05 -1.60 -0.99
Лучший месяц +2.95% +2.95% +2.95% +2.95% +3.31%
Худший месяц -1.52% -1.52% -1.52% -3.26% -8.00%
Максимальный убыток -1.72% -1.72% -3.84% -14.19% -14.97%
Outperformance -0.51% - -1.05% -1.11% -1.79%
 
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... 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
  -0.04%
6 месяцев  
+1.91%
1 год  
+3.56%
3 года
  -7.05%
5 лет
  -3.50%
10 лет  
+2.86%
С самого начала  
+8.85%
Год
2023  
+5.12%
2022
  -11.06%
2021
  -2.75%
2020  
+2.38%
2019  
+7.66%
2018
  -4.52%
2017  
+3.71%
2016  
+0.20%
2015  
+0.30%
 

Дивиденды

20.09.2023 1.68 EUR
20.09.2022 2.00 EUR
14.09.2021 1.97 EUR
22.09.2020 2.31 EUR
24.09.2019 2.14 EUR
24.09.2018 1.52 EUR
22.09.2017 1.51 EUR
27.09.2016 2.11 EUR
25.09.2015 2.49 EUR
24.09.2014 2.64 EUR