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%