Amundi Mündel Bond - T/ AT0000813068 /
Стоимость чистых активов27.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.0300EUR | +0.08% | reinvestment | Bonds Europe | Amundi Austria ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 1.02 | 0.86 | - |
1999 | 1.41 | -0.62 | -0.13 | 1.25 | -0.37 | -1.74 | 0.00 | -0.25 | -0.63 | -0.89 | 0.77 | -0.13 | -1.37% |
2000 | -0.65 | 0.65 | 0.90 | 0.13 | -0.13 | -0.26 | 0.51 | 0.13 | 0.26 | 0.64 | 1.01 | 1.75 | +5.04% |
2001 | 0.62 | 0.62 | 1.10 | -0.49 | -0.24 | 1.10 | 0.48 | 0.84 | 0.72 | 2.61 | -0.58 | -0.35 | +6.58% |
2002 | 0.24 | -0.24 | -0.59 | 0.95 | -0.12 | 1.88 | 0.92 | 1.49 | 1.58 | -0.44 | 0.56 | 1.77 | +8.25% |
2003 | 1.32 | 0.98 | -0.97 | 0.22 | 1.73 | -0.21 | -0.64 | 0.21 | 0.64 | -1.49 | -0.32 | 1.30 | +2.75% |
2004 | 0.22 | 1.30 | 1.07 | -0.95 | 0.00 | -0.21 | 0.53 | 1.38 | 0.42 | 0.73 | 0.72 | 0.51 | +5.84% |
2005 | 1.34 | -0.61 | 0.31 | 1.84 | 0.80 | 1.20 | -0.20 | 0.69 | 0.10 | -1.17 | 0.00 | 0.99 | +5.37% |
2006 | -0.89 | 0.00 | -1.20 | -0.91 | 0.71 | -0.51 | 0.92 | 1.01 | 0.90 | -0.30 | 0.70 | -1.18 | -0.79% |
2007 | -0.71 | 1.02 | -0.50 | -0.71 | -0.71 | -0.72 | 1.55 | 0.71 | -0.50 | 1.52 | 0.50 | -0.89 | +0.50% |
2008 | 2.02 | 0.50 | -0.20 | -0.89 | -1.20 | -0.40 | 1.01 | 1.71 | 0.79 | 1.08 | 3.39 | 1.22 | +9.31% |
2009 | -1.77 | -1.05 | 1.34 | 0.76 | -1.13 | 1.24 | 1.22 | 1.11 | 0.83 | -0.18 | 1.00 | -0.45 | +2.89% |
2010 | 1.10 | 1.00 | 0.54 | 0.36 | 2.04 | -0.26 | 0.00 | 2.27 | -0.85 | -0.60 | -0.69 | -0.35 | +4.57% |
2011 | -0.88 | 0.18 | -0.71 | 0.45 | 1.25 | 0.00 | 1.32 | 2.08 | 0.00 | -0.68 | -2.91 | 3.35 | +3.35% |
2012 | 0.77 | 0.68 | 0.76 | 0.50 | 1.84 | -0.25 | 2.14 | 0.32 | 0.08 | 0.24 | 0.88 | 0.32 | +8.58% |
2013 | -1.43 | 1.29 | 0.48 | 0.87 | -0.94 | -1.11 | 0.48 | -0.72 | 0.48 | 0.56 | 0.32 | -1.03 | -0.80% |
2014 | 1.21 | 0.32 | 0.16 | 0.16 | 0.95 | 0.47 | 0.47 | 0.78 | 0.08 | 0.23 | 0.54 | 0.38 | +5.89% |
2015 | 0.54 | 0.30 | -0.23 | -0.15 | -0.76 | -0.77 | 0.70 | -0.31 | 0.39 | 0.38 | 0.38 | -0.69 | -0.23% |
2016 | 0.70 | 0.69 | 0.08 | -0.23 | 0.31 | 0.91 | 0.45 | 0.00 | 0.08 | -0.90 | -0.38 | 0.19 | +1.90% |
2017 | -0.84 | 0.85 | -0.46 | 0.00 | 0.08 | -0.61 | 0.08 | 0.46 | -0.38 | 0.38 | -0.08 | -0.35 | -0.88% |
2018 | -0.85 | 0.00 | 0.62 | -0.23 | 0.70 | 0.00 | -0.23 | 0.23 | -0.69 | 0.46 | 0.08 | 0.31 | +0.39% |
2019 | 0.15 | 0.00 | 0.84 | -0.15 | 0.46 | 0.61 | 0.45 | 1.05 | -0.67 | -1.05 | 0.00 | -0.38 | +1.31% |
2020 | 0.55 | 0.30 | -1.05 | 0.08 | 0.08 | 0.38 | 0.30 | -0.30 | 0.38 | 0.23 | -0.23 | -0.08 | +0.63% |
2021 | -0.16 | -0.98 | 0.23 | -0.30 | -0.08 | -0.15 | 0.61 | -0.08 | -0.61 | -0.54 | 0.39 | -0.54 | -2.20% |
2022 | -0.46 | -1.32 | -1.34 | -0.96 | -0.56 | -1.70 | 2.72 | -3.13 | -2.73 | 0.34 | 1.02 | -1.85 | -9.66% |
2023 | 0.43 | -1.02 | 1.03 | -0.17 | 0.60 | -0.59 | 0.26 | 0.09 | -1.19 | 0.95 | 1.79 | 2.26 | +4.45% |
2024 | -0.74 | -0.74 | 0.75 | -0.66 | -0.08 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.23% | 3.40% | 3.50% | 3.70% | 3.11% |
Коэффициент Шарпа | -2.30 | -0.05 | -0.37 | -1.76 | -1.78 |
Лучший месяц | +2.26% | +2.26% | +2.26% | +2.72% | +2.72% |
Худший месяц | -0.74% | -0.74% | -1.19% | -3.13% | -3.13% |
Максимальный убыток | -1.72% | -2.04% | -2.04% | -12.10% | -14.10% |
Outperformance | -1.41% | - | -1.41% | -3.48% | -3.73% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Mündel Bond - I | reinvestment | 871.7200 | +2.68% | -7.34% | |
Amundi Mündel Bond - VI | Full reinvestment | 13.4600 | +2.44% | -7.93% | |
Amundi Mündel Bond - T | reinvestment | 12.0300 | +2.47% | -7.88% | |
Amundi Mündel Bond - A | paying dividend | 6.2300 | +2.57% | -7.85% |
Результат
C начала года на сегодняшний день | -1.47% | ||
---|---|---|---|
6 месяцев | +1.78% | ||
1 год | +2.47% | ||
3 года | -7.88% | ||
5 лет | -8.36% | ||
10 лет | -3.21% | ||
С самого начала | +80.91% | ||
Год | |||
2023 | +4.45% | ||
2022 | -9.66% | ||
2021 | -2.20% | ||
2020 | +0.63% | ||
2019 | +1.31% | ||
2018 | +0.39% | ||
2017 | -0.88% | ||
2016 | +1.90% | ||
2015 | -0.23% |
Дивиденды
03.01.2022 | 0.01 EUR |
04.01.2021 | 0.02 EUR |
02.01.2020 | 0.01 EUR |
28.12.2017 | 0.02 EUR |
29.12.2016 | 0.07 EUR |
30.12.2015 | 0.10 EUR |
30.12.2014 | 0.06 EUR |
30.12.2013 | 0.08 EUR |
28.12.2012 | 0.08 EUR |
29.12.2011 | 0.07 EUR |
30.12.2010 | 0.09 EUR |
30.12.2009 | 0.09 EUR |
30.12.2008 | 0.09 EUR |
28.12.2007 | 0.09 EUR |
28.12.2006 | 0.10 EUR |
29.12.2005 | 0.10 EUR |
30.12.2004 | 0.10 EUR |
30.12.2003 | 0.10 EUR |
30.12.2002 | 0.10 EUR |
28.12.2001 | 0.09 EUR |
28.12.2000 | 0.08 EUR |
30.12.1999 | 0.08 EUR |
23.12.1998 | 0.10 EUR |