AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP Hgd/ LU2368112129 /
| Стоимость чистых активов12.06.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 49.8000GBP | +0.40% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.02 | 2.03 | -0.83 | 1.35 | - |
| 2022 | -1.96 | -1.62 | 1.83 | -3.64 | -0.19 | -4.86 | 3.67 | -2.38 | -5.38 | 1.14 | 3.97 | -1.13 | -10.52% |
| 2023 | 3.97 | -2.89 | 2.48 | 0.13 | -1.69 | 0.54 | 1.09 | -1.10 | -2.98 | -0.80 | 4.92 | 3.71 | +7.22% |
| 2024 | -0.33 | 0.00 | 1.70 | -1.82 | 1.56 | 0.83 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.67% | 4.83% | 5.31% | -% | -% |
| Коэффициент Шарпа | 0.14 | 1.37 | 0.51 | - | - |
| Лучший месяц | +3.71% | +3.71% | +4.92% | +4.92% | - |
| Худший месяц | -1.82% | -1.82% | -2.98% | -5.38% | - |
| Максимальный убыток | -2.54% | -2.54% | -5.30% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,086.9500 | +6.94% | +17.90% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.1900 | +6.94% | +2.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,376.6100 | +7.94% | +5.42% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,167.9000 | +5.96% | -0.67% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 67.4700 | +7.30% | +7.87% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,816.8496 | +12.66% | +20.21% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 57.5400 | +5.89% | -0.47% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.4800 | +5.89% | -0.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.4360 | +6.45% | +14.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4720 | +4.98% | -3.62% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9430 | +5.96% | +14.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7270 | +5.95% | +14.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7620 | +4.78% | -4.11% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 65.9600 | +7.94% | +6.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 47.8200 | +7.93% | +5.28% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.1600 | -13.77% | -5.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.1100 | +5.61% | -1.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.6700 | +6.66% | +16.90% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.8000 | +7.64% | +4.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.1400 | +7.67% | +4.53% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.2300 | +7.70% | +4.56% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 49.8000 | +6.43% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,407.5900 | +8.04% | +5.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.1700 | +5.97% | +14.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.8100 | +5.03% | -3.54% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.5300 | +5.96% | +14.59% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.5500 | +6.96% | +2.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 63.5000 | +6.96% | +2.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.7800 | +4.99% | -3.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 759.6300 | +7.74% | +7.78% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,196.2900 | +7.81% | +7.84% |
Результат
| C начала года на сегодняшний день | +1.92% | ||
|---|---|---|---|
| 6 месяцев | +5.04% | ||
| 1 год | +6.43% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.26% | ||
| Год | |||
| 2023 | +7.22% | ||
| 2022 | -10.52% | ||
