AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd/ LU2259109440 /
| Стоимость чистых активов10.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8100GBP | -0.09% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.10 | 0.10 | 0.89 | 1.08 | 0.39 | 0.87 | 0.87 | 0.00 | 0.19 | -0.48 | -0.77 | 0.77 | +3.88% |
| 2022 | -1.44 | -3.20 | 0.00 | -2.61 | -1.85 | -7.14 | 5.88 | -1.39 | -6.17 | 0.00 | 4.50 | -0.55 | -13.78% |
| 2023 | 3.77 | -0.53 | -5.70 | 0.91 | 0.79 | 1.01 | 2.44 | -0.22 | -0.11 | -0.11 | 2.83 | 3.81 | +8.88% |
| 2024 | 3.67 | 0.20 | 3.73 | -0.38 | 2.75 | -0.09 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.34% | 3.53% | 3.45% | 5.65% | -% |
| Коэффициент Шарпа | 6.30 | 6.82 | 4.62 | -0.41 | - |
| Лучший месяц | +3.81% | +3.81% | +3.81% | +5.88% | - |
| Худший месяц | -0.38% | -0.38% | -0.38% | -7.14% | - |
| Максимальный убыток | -1.32% | -1.32% | -1.62% | -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 | 1,016.4400 | +18.00% | +0.84% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,381.3800 | +18.00% | +0.84% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 949.4700 | +17.23% | +0.43% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.5410 | +17.16% | -1.36% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9020 | +17.15% | -1.12% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 58.2500 | +17.92% | +0.59% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,072.4800 | +16.00% | -0.95% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,139.4399 | +18.67% | +4.88% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,153.4399 | +19.95% | +5.91% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.1260 | +16.58% | -2.27% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3110 | +16.54% | -2.33% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,093.2300 | +18.61% | +2.35% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,393.6899 | +19.52% | +4.45% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.8100 | +19.58% | +4.44% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,377.0601 | +18.06% | +0.99% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 989.1600 | +18.06% | +0.99% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,132.2800 | +17.14% | +23.53% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 63.5500 | +16.67% | -1.82% |
Результат
| C начала года на сегодняшний день | +10.19% | ||
|---|---|---|---|
| 6 месяцев | +12.96% | ||
| 1 год | +19.58% | ||
| 3 года | +4.44% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.10% | ||
| Год | |||
| 2023 | +8.88% | ||
| 2022 | -13.78% | ||
| 2021 | +3.88% | ||
