Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463034 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.0900USD | +0.02% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.83 | -2.56 | 0.98 | 1.01 | 0.81 | 1.25 | - |
| 2020 | 1.38 | -1.87 | -17.73 | 3.89 | 6.69 | 3.53 | 2.41 | 1.55 | -1.15 | 0.21 | 3.71 | 2.46 | +2.82% |
| 2021 | 0.29 | 1.45 | -0.04 | -0.04 | 0.65 | 0.30 | -1.31 | 2.19 | -1.63 | -3.03 | -2.52 | -0.02 | -3.76% |
| 2022 | -2.16 | -4.47 | -1.17 | -1.13 | -2.77 | -5.28 | -1.99 | 1.33 | -4.28 | -3.12 | 6.73 | 2.59 | -15.19% |
| 2023 | 5.27 | -0.75 | -3.49 | -0.39 | 0.39 | 2.35 | 1.38 | -0.55 | 0.27 | -1.32 | 2.90 | 2.69 | +8.80% |
| 2024 | 2.44 | 1.50 | 1.47 | 0.04 | 1.62 | 0.83 | 1.72 | 1.58 | 2.09 | 0.69 | 0.95 | 0.47 | - |
| 2025 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.87% | 1.98% | 1.97% | 4.50% | 5.90% |
| Коэффициент Шарпа | 3.64 | 5.73 | 6.39 | 0.11 | -0.27 |
| Лучший месяц | +0.57% | +2.09% | +2.44% | +6.73% | +6.73% |
| Худший месяц | +0.47% | +0.47% | +0.04% | -5.28% | -17.73% |
| Максимальный убыток | -0.52% | -0.88% | -1.01% | -21.82% | -28.27% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,174.9000 | - | -3.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,103.2700 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,185.4500 | +15.38% | +8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,426.0500 | +22.94% | +27.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 60.8600 | +16.90% | +7.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,211.0900 | +20.58% | +26.46% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,260.5699 | +17.02% | +13.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 44.3400 | +16.46% | +13.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,260.4900 | +15.90% | +18.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 66.6700 | +21.88% | +24.87% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 53.5100 | +15.08% | +8.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 58.0900 | +15.28% | +9.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 42.0800 | +15.26% | +9.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 7.0630 | +21.29% | +22.98% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.5910 | +14.50% | +6.43% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.9440 | +14.49% | +6.42% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 5.1370 | +21.32% | +22.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.9560 | +20.53% | +20.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.3820 | +14.27% | +5.90% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 6.0800 | +21.07% | +22.26% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.7720 | +21.07% | +22.26% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0700 | +14.32% | +5.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 807.6900 | +15.40% | +8.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 686.7800 | +15.42% | +8.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,197.9800 | +15.40% | +9.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 64.1100 | +21.28% | +23.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.2300 | +14.49% | +6.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 66.6800 | +16.43% | +13.11% |
Результат
| C начала года на сегодняшний день | +0.57% | ||
|---|---|---|---|
| 6 месяцев | +6.84% | ||
| 1 год | +15.28% | ||
| 3 года | +9.75% | ||
| 5 лет | +5.48% | ||
| С самого начала | +10.29% | ||
| Год | |||
| 2023 | +8.80% | ||
| 2022 | -15.19% | ||
| 2021 | -3.76% | ||
| 2020 | +2.82% | ||