AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR/ LU1883839984 /
Стоимость чистых активов30.10.2024 | Изменение-0.0570 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.9180EUR | -0.82% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.05 | -1.34 | 3.48 | -0.84 | 1.54 | -0.38 | - |
2020 | 0.89 | -3.24 | -11.37 | 4.38 | 1.71 | 0.87 | -1.91 | 0.88 | -0.50 | 0.31 | 4.41 | -0.20 | -4.64% |
2021 | 0.58 | 1.96 | 6.87 | -1.15 | 0.22 | 2.43 | -1.36 | 1.18 | 2.43 | -0.11 | 0.79 | 1.52 | +16.21% |
2022 | 2.92 | -2.75 | 2.42 | 2.51 | 0.52 | -4.86 | 6.02 | 1.47 | -3.77 | 3.93 | 0.57 | -3.79 | +4.62% |
2023 | 2.86 | 1.09 | -4.42 | -0.53 | 1.46 | -0.21 | 2.40 | 0.32 | 2.38 | -1.67 | -0.40 | 1.18 | +4.30% |
2024 | 1.81 | 0.74 | 2.78 | 0.39 | -0.16 | 0.06 | 2.75 | -0.87 | -0.37 | 1.50 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.83% | 6.35% | 5.83% | 7.52% | 8.50% |
Коэффициент Шарпа | 1.34 | 0.44 | 1.23 | 0.47 | 0.32 |
Лучший месяц | +2.78% | +2.75% | +2.78% | +6.02% | +6.87% |
Худший месяц | -0.87% | -0.87% | -1.67% | -4.86% | -11.37% |
Максимальный убыток | -4.11% | -4.11% | -4.11% | -7.81% | -19.08% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 69.4900 | +13.64% | +16.38% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,104.6899 | +14.18% | +18.06% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,460.3400 | +11.50% | +25.47% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 44.5000 | +13.02% | +14.48% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 63.0900 | +11.88% | +11.09% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 7.1690 | +10.46% | +22.03% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.8430 | +10.98% | +7.07% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.9440 | +11.07% | +7.25% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.4280 | +10.79% | +16.00% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.4110 | +10.47% | +22.04% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 6.9180 | +10.25% | +20.94% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 5.6660 | +10.79% | +6.26% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 4.7900 | +10.77% | +6.33% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2020 | +10.57% | +14.54% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 5.2220 | +10.24% | +20.97% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 70.6700 | +13.76% | +16.75% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 51.1200 | +13.02% | - | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,303.1600 | +11.61% | +25.84% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,282.7600 | +12.26% | +10.76% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,027.5300 | +11.62% | +25.84% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 1,415.8600 | +14.18% | +18.06% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 1,106.9600 | +14.18% | +18.08% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 66.1900 | +13.01% | +14.46% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 52.7100 | +13.01% | +14.45% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | paying dividend | 48.7900 | +10.45% | +21.99% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.1600 | +11.00% | +7.22% | |
AMUNDI FUNDS INCOME OPPORTUNITIE... | reinvestment | 60.9400 | +10.48% | +22.00% |
Результат
C начала года на сегодняшний день | +8.89% | ||
---|---|---|---|
6 месяцев | +2.90% | ||
1 год | +10.25% | ||
3 года | +20.94% | ||
5 лет | +32.63% | ||
10 лет | - | ||
С самого начала | +37.86% | ||
Год | |||
2023 | +4.30% | ||
2022 | +4.62% | ||
2021 | +16.21% | ||
2020 | -4.64% |