AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3/ LU1883862705 /
| Стоимость чистых активов23.01.2025 | Изменение+0.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 375.4900ZAR | +0.18% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.22 | 0.87 | 1.23 | 0.68 | 1.04 | 0.35 | 0.68 | 0.52 | 0.20 | -0.80 | 2.24 | +8.89% |
| 2022 | -1.86 | -0.64 | -0.13 | -3.21 | -0.01 | -6.18 | 4.42 | -0.41 | -3.87 | 2.10 | 1.63 | -0.79 | -9.00% |
| 2023 | 3.93 | -1.09 | 0.63 | 0.52 | -1.02 | 1.67 | 1.38 | 0.36 | -0.89 | -1.61 | 3.88 | 3.78 | +11.93% |
| 2024 | 0.46 | 0.75 | 1.13 | -0.63 | 1.21 | 0.93 | 1.79 | 1.81 | 1.32 | -0.41 | 1.07 | -0.46 | - |
| 2025 | 1.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.92% | 2.30% | 2.43% | 4.75% | -% |
| Коэффициент Шарпа | 6.63 | 3.24 | 3.40 | 0.39 | - |
| Лучший месяц | +1.26% | +1.81% | +1.81% | +4.42% | - |
| Худший месяц | -0.46% | -0.46% | -0.63% | -6.18% | - |
| Максимальный убыток | -0.59% | -0.97% | -1.30% | -10.56% | - |
| Outperformance | - | - | - | - | - |
Все котировки в ZAR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 2,072.3701 | +7.88% | +3.49% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 3,564.5200 | +14.27% | +19.65% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 962.2200 | +9.74% | +10.18% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 46.0900 | +9.37% | +9.09% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,186.7600 | +9.66% | +8.26% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,373.3900 | +14.77% | +21.25% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 13.5100 | +12.21% | +13.43% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.7900 | +13.22% | +16.21% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 14.0500 | +7.75% | +4.31% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.7400 | +7.78% | +4.45% | |
| AMUNDI FUNDS US HIGH YIELD BOND-... | paying dividend | 25.1800 | +7.69% | +2.88% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 30.9000 | +8.70% | +6.90% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 405.9700 | +11.79% | +16.69% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 17.1680 | +13.40% | +16.92% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 9.0390 | +7.14% | +1.23% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 56.5400 | +7.76% | +3.10% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 22.4900 | +6.75% | +0.22% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 29.4200 | +7.76% | +4.42% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 36.8900 | +7.73% | +4.31% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 375.4900 | +10.92% | +14.19% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 14.8260 | +12.83% | +15.09% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 55.4800 | +7.80% | +4.36% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 24.2700 | +6.80% | +0.46% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 34.2800 | +7.78% | +4.32% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 392.3000 | +10.83% | +13.81% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 23.6800 | +6.83% | +0.54% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 388.1200 | +10.82% | +13.69% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,293.4500 | +9.89% | +10.29% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 58.1500 | +7.77% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 50.6000 | +7.76% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 47.3100 | +7.77% | - | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 20.5500 | +14.36% | +19.83% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 1,446.0800 | +8.01% | +4.09% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 21.3700 | +9.76% | +10.21% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 68.3900 | +14.08% | +18.98% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 104.5600 | +9.53% | +9.46% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 16.1300 | +13.27% | +16.29% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 44.9300 | +8.68% | +6.92% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | paying dividend | 4.9400 | +8.63% | +6.81% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 16.7700 | +8.68% | +6.88% | |
| AMUNDI FUNDS US HIGH YIELD BOND ... | reinvestment | 102.0600 | +6.93% | +0.57% |
Результат
| C начала года на сегодняшний день | +1.26% | ||
|---|---|---|---|
| 6 месяцев | +4.98% | ||
| 1 год | +10.92% | ||
| 3 года | +14.19% | ||
| 5 лет | - | ||
| С самого начала | +22.79% | ||
| Год | |||
| 2023 | +11.93% | ||
| 2022 | -9.00% | ||
| 2021 | +8.89% | ||
Дивиденды
| 01.02.2021 | 8.21 ZAR |
| 01.03.2021 | 8.21 ZAR |
| 01.04.2021 | 8.21 ZAR |
| 03.05.2021 | 8.21 ZAR |
| 01.06.2021 | 8.21 ZAR |
| 01.07.2021 | 8.21 ZAR |
| 02.08.2021 | 8.21 ZAR |
| 01.09.2021 | 8.21 ZAR |
| 01.10.2021 | 8.21 ZAR |
| 02.11.2021 | 8.21 ZAR |
| 01.12.2021 | 8.21 ZAR |
| 03.01.2022 | 8.21 ZAR |
| 01.02.2022 | 8.21 ZAR |
| 01.03.2022 | 8.21 ZAR |
| 01.04.2022 | 8.21 ZAR |
| 02.05.2022 | 8.21 ZAR |
| 01.06.2022 | 8.21 ZAR |
| 01.07.2022 | 8.21 ZAR |
| 01.08.2022 | 8.21 ZAR |
| 01.09.2022 | 8.21 ZAR |
| 03.10.2022 | 8.21 ZAR |
| 02.11.2022 | 8.21 ZAR |
| 01.12.2022 | 8.21 ZAR |
| 02.01.2023 | 8.21 ZAR |
| 01.02.2023 | 7.38 ZAR |
| 01.03.2023 | 7.38 ZAR |
| 03.04.2023 | 7.38 ZAR |
| 02.05.2023 | 7.38 ZAR |
| 01.06.2023 | 7.38 ZAR |
| 03.07.2023 | 7.38 ZAR |
| 01.08.2023 | 6.65 ZAR |
| 01.09.2023 | 6.65 ZAR |
| 02.10.2023 | 6.65 ZAR |
| 02.11.2023 | 6.65 ZAR |
| 01.12.2023 | 6.65 ZAR |
| 02.01.2024 | 6.65 ZAR |
| 01.02.2024 | 5.47 ZAR |
| 01.03.2024 | 5.47 ZAR |
| 02.04.2024 | 5.47 ZAR |
| 02.05.2024 | 5.47 ZAR |
| 03.06.2024 | 5.47 ZAR |
| 01.07.2024 | 5.12 ZAR |
| 01.08.2024 | 5.12 ZAR |
| 02.09.2024 | 5.12 ZAR |
| 01.10.2024 | 5.12 ZAR |
| 04.11.2024 | 5.12 ZAR |
| 02.12.2024 | 5.12 ZAR |
| 02.01.2025 | 5.12 ZAR |