AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3/ LU2596442918 /
| Стоимость чистых активов07.01.2025 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 51.9700USD | -0.02% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | 0.36 | 0.44 | 0.52 | 0.46 | 0.30 | 0.26 | 0.57 | 0.65 | - |
| 2024 | 0.59 | 0.36 | 0.46 | 0.38 | 0.48 | 0.22 | 0.57 | 0.43 | 0.59 | 0.19 | 0.33 | 0.27 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.31% | 0.39% | 0.37% | -% | -% |
| Коэффициент Шарпа | -2.32 | 4.60 | 5.77 | - | - |
| Лучший месяц | +0.27% | +0.59% | +0.59% | - | - |
| Худший месяц | +0.04% | +0.04% | +0.04% | - | - |
| Максимальный убыток | -0.02% | -0.06% | -0.08% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +0.04% | ||
|---|---|---|---|
| 6 месяцев | +2.26% | ||
| 1 год | +4.91% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +9.30% | ||
| Год | |||
Дивиденды
| 02.01.2024 | 0.25 USD |
| 01.12.2023 | 0.25 USD |
| 02.11.2023 | 0.25 USD |
| 02.10.2023 | 0.25 USD |
| 01.09.2023 | 0.25 USD |
| 01.08.2023 | 0.25 USD |
| 03.07.2023 | 0.25 USD |
| 01.06.2023 | 0.25 USD |
| 02.05.2023 | 0.25 USD |
| 03.04.2023 | 0.25 USD |