Amundi Fds.Em.Mkts.Corp.HY Bd.E2 EUR/ LU1882458208 /
Стоимость чистых активов09.01.2025 | Изменение+0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.9000EUR | +0.03% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 3.72 | -2.25 | 3.10 | -0.67 | 2.32 | 0.14 | - |
2020 | 2.65 | -0.51 | -16.02 | 6.50 | 2.66 | 1.68 | -2.00 | 0.49 | 0.78 | 0.64 | 1.69 | 0.22 | -2.95% |
2021 | 0.59 | 1.38 | 2.17 | -1.09 | -0.37 | 3.91 | -0.82 | 1.80 | -0.43 | -2.58 | 0.41 | 0.03 | +4.95% |
2022 | -0.08 | -5.28 | -0.02 | 3.79 | -3.57 | -3.44 | 2.78 | 3.17 | -1.77 | -3.05 | 4.10 | -0.45 | -4.29% |
2023 | 1.92 | 0.62 | -2.76 | -1.70 | 2.31 | -0.66 | 0.56 | 0.93 | 2.93 | -0.96 | 0.25 | 1.86 | +5.25% |
2024 | 3.05 | 1.61 | 1.21 | 0.51 | -0.33 | 2.47 | 0.67 | -0.72 | 0.89 | 2.82 | 3.49 | 1.96 | - |
2025 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.95% | 6.42% | 5.66% | 7.66% | 9.71% |
Коэффициент Шарпа | 3.86 | 3.01 | 2.81 | 0.49 | 0.10 |
Лучший месяц | +1.96% | +3.49% | +3.49% | +4.10% | +6.50% |
Худший месяц | +0.78% | -0.72% | -0.72% | -5.28% | -16.02% |
Максимальный убыток | -1.02% | -2.30% | -2.30% | -10.69% | -24.89% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 71.1300 | +12.71% | +11.84% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 10.1560 | +18.71% | +20.80% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 88.7700 | +17.36% | +16.71% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 91.4300 | +10.70% | +6.20% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 112.1900 | +19.48% | +23.19% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 54.6100 | +10.70% | +6.21% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.9000 | +18.71% | +20.81% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.7360 | +18.11% | +19.01% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 44.5500 | +19.50% | +23.17% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 115.5700 | +12.72% | +12.07% | |
AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,231.2600 | +13.09% | +13.52% | |
AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.6280 | +18.46% | +20.05% | |
AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 50.7100 | - | - | |
AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 54.3400 | - | - | |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,442.8000 | +10.96% | +6.02% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,264.4800 | +19.69% | +23.81% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,332.8799 | +12.92% | +12.68% | |
AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,053.6000 | +10.96% | - | |
AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,254.0500 | +20.36% | +24.65% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 100.3900 | +18.52% | +20.24% | |
AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 50.5200 | +18.53% | +20.30% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 103.4200 | +11.83% | +9.43% | |
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 57.4800 | +11.83% | +9.46% |
Результат
C начала года на сегодняшний день | +0.78% | ||
---|---|---|---|
6 месяцев | +10.60% | ||
1 год | +18.71% | ||
3 года | +20.81% | ||
5 лет | +20.40% | ||
С самого начала | +30.68% | ||
Год | |||
2023 | +5.25% | ||
2022 | -4.29% | ||
2021 | +4.95% | ||
2020 | -2.95% |
Дивиденды
02.01.2025 | 0.08 EUR |
01.10.2024 | 0.08 EUR |
01.07.2024 | 0.08 EUR |
02.04.2024 | 0.08 EUR |
02.01.2024 | 0.07 EUR |
02.10.2023 | 0.07 EUR |
03.07.2023 | 0.07 EUR |
03.04.2023 | 0.07 EUR |
02.01.2023 | 0.08 EUR |
03.10.2022 | 0.08 EUR |
01.07.2022 | 0.08 EUR |
01.04.2022 | 0.08 EUR |
03.01.2022 | 0.08 EUR |
01.10.2021 | 0.08 EUR |
01.07.2021 | 0.08 EUR |
01.04.2021 | 0.08 EUR |
04.01.2021 | 0.08 EUR |
01.10.2020 | 0.08 EUR |
01.07.2020 | 0.08 EUR |
01.04.2020 | 0.08 EUR |
02.01.2020 | 0.07 EUR |
01.10.2019 | 0.07 EUR |
01.07.2019 | 0.07 EUR |