AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3/ LU2596443304 /
| Стоимость чистых активов07.01.2025 | Изменение+0.0499 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,061.8400ZAR | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.68 | 4.59 | -1.25 | -0.02 | 2.59 | 3.30 | 0.88 | -1.64 | -2.33 | - |
| 2024 | 0.94 | 0.73 | 0.79 | 0.70 | 0.78 | 0.52 | 0.84 | 0.74 | 0.88 | 0.59 | 0.69 | 0.65 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.46% | 0.42% | 0.40% | -% | -% |
| Коэффициент Шарпа | 8.70 | 14.64 | 16.09 | - | - |
| Лучший месяц | +0.65% | +0.88% | +0.94% | - | - |
| Худший месяц | +0.13% | +0.13% | +0.13% | - | - |
| Максимальный убыток | 0.00% | -0.05% | -0.06% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в ZAR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,042.8900 | +12.35% | +25.24% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,272.9700 | +12.57% | +26.07% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.9600 | +10.99% | +19.92% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1800 | +4.92% | +9.57% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7000 | +5.05% | +9.83% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2100 | +5.93% | +13.39% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8210 | +12.10% | +24.10% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.0690 | +11.81% | +23.13% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,042.0100 | +8.03% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.9700 | +4.91% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.6200 | +5.96% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.1200 | +5.97% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,061.8400 | +9.11% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.9700 | +4.91% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,042.0100 | +8.03% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,371.8301 | +6.27% | +14.73% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.5900 | +12.11% | +24.02% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 66.2200 | +5.98% | +13.35% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8700 | +5.92% | +13.40% |
Результат
| C начала года на сегодняшний день | +0.13% | ||
|---|---|---|---|
| 6 месяцев | +4.37% | ||
| 1 год | +9.11% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +14.98% | ||
| Год | |||
Дивиденды
| 02.01.2024 | 7.92 ZAR |
| 01.12.2023 | 7.92 ZAR |
| 02.11.2023 | 7.92 ZAR |
| 02.10.2023 | 7.92 ZAR |
| 01.09.2023 | 7.92 ZAR |
| 01.08.2023 | 7.92 ZAR |
| 03.07.2023 | 7.92 ZAR |
| 01.06.2023 | 7.92 ZAR |
| 02.05.2023 | 7.92 ZAR |
| 03.04.2023 | 7.92 ZAR |