AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd/ LU2132230629 /
| Стоимость чистых активов06.06.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,397.6801GBP | +0.05% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.39 | 2.45 | 2.14 | 1.10 | 2.21 | -0.61 | 0.15 | 5.47 | 1.46 | - |
| 2021 | -0.08 | 0.14 | 0.90 | 1.09 | 0.32 | 0.92 | 0.90 | 0.00 | 0.10 | -0.45 | -0.76 | 0.77 | +3.92% |
| 2022 | -1.49 | -3.21 | 0.07 | -2.59 | -1.84 | -7.20 | 5.88 | -1.28 | -6.19 | 0.00 | 4.43 | -0.52 | -13.75% |
| 2023 | 3.80 | -0.53 | -5.76 | 0.88 | 0.80 | 1.03 | 2.43 | -0.25 | -0.06 | -0.06 | 2.73 | 3.88 | +8.88% |
| 2024 | 3.70 | 0.14 | 3.77 | -0.38 | 2.70 | 0.21 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.23% | 3.42% | 3.37% | 5.62% | -% |
| Коэффициент Шарпа | 6.97 | 7.45 | 5.01 | -0.37 | - |
| Лучший месяц | +3.88% | +3.88% | +3.88% | +5.88% | +6.39% |
| Худший месяц | -0.38% | -0.38% | -0.38% | -7.20% | -7.20% |
| Максимальный убыток | -1.28% | -1.28% | -1.55% | -19.83% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,019.4200 | +19.06% | +1.42% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,385.4301 | +19.06% | +1.42% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 952.2200 | +18.28% | +1.00% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.5610 | +18.22% | -0.79% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9170 | +18.21% | -0.54% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 58.4200 | +18.98% | +1.16% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,085.3101 | +17.76% | +0.56% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,142.7000 | +19.77% | +5.48% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,156.7500 | +21.06% | +6.52% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.1400 | +17.59% | -1.74% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3240 | +17.57% | -1.77% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,096.3800 | +19.68% | +2.94% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,397.6801 | +20.61% | +5.04% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.8400 | +20.58% | +5.04% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,381.1000 | +19.12% | +1.57% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 992.0600 | +19.12% | +1.57% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,135.4399 | +18.18% | +24.22% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 63.7300 | +17.69% | -1.27% |
Результат
| C начала года на сегодняшний день | +10.48% | ||
|---|---|---|---|
| 6 месяцев | +13.64% | ||
| 1 год | +20.61% | ||
| 3 года | +5.04% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.58% | ||
| Год | |||
| 2023 | +8.88% | ||
| 2022 | -13.75% | ||
| 2021 | +3.92% | ||
