Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H/ LU1882463463 /
| Стоимость чистых активов22.01.2025 | Изменение+0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.9430EUR | +0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.66 | -2.74 | 0.82 | 0.86 | 0.69 | 1.08 | - |
| 2020 | 1.24 | -1.93 | -17.91 | 3.87 | 6.67 | 3.57 | 2.43 | 1.56 | -1.14 | 0.20 | 3.72 | 2.40 | +2.36% |
| 2021 | 0.29 | 1.44 | -0.02 | -0.01 | 0.68 | 0.32 | -1.31 | 2.23 | -1.62 | -3.01 | -2.49 | -0.07 | -3.63% |
| 2022 | -2.12 | -4.48 | -1.28 | -1.15 | -2.82 | -5.40 | -2.15 | 1.21 | -4.41 | -3.23 | 6.52 | 2.37 | -16.22% |
| 2023 | 5.09 | -0.83 | -3.61 | -0.46 | 0.26 | 2.22 | 1.31 | -0.66 | 0.23 | -1.38 | 2.82 | 2.63 | +7.59% |
| 2024 | 2.40 | 1.43 | 1.41 | 0.02 | 1.57 | 0.75 | 1.66 | 1.50 | 2.05 | 0.61 | 0.92 | 0.38 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.91% | 1.97% | 1.98% | 4.52% | 5.90% |
| Коэффициент Шарпа | 3.42 | 5.42 | 6.04 | -0.13 | -0.38 |
| Лучший месяц | +0.53% | +2.05% | +2.40% | +6.52% | +6.67% |
| Худший месяц | +0.38% | +0.38% | +0.02% | -5.40% | -17.91% |
| Максимальный убыток | -0.51% | -0.91% | -1.03% | -22.43% | -28.82% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,172.1801 | - | -3.98% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,103.0400 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,185.3800 | +15.51% | +8.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,422.7200 | +23.41% | +27.63% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 60.8500 | +17.02% | +7.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,211.5100 | +21.27% | +26.50% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,260.2800 | +17.14% | +13.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 44.3300 | +16.58% | +13.07% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,260.3000 | +16.04% | +18.08% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 66.5200 | +22.37% | +24.59% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 53.5100 | +15.22% | +8.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 58.0800 | +15.40% | +9.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 42.0700 | +15.39% | +9.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 7.0470 | +21.77% | +22.71% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.5910 | +14.64% | +6.43% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.9430 | +14.62% | +6.39% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 5.1250 | +21.78% | +22.70% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.9450 | +20.99% | +20.35% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.3820 | +14.41% | +5.90% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 6.0660 | +21.51% | +21.98% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.7610 | +21.53% | +21.97% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0700 | +14.47% | +5.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 807.6500 | +15.54% | +8.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 686.7400 | +15.56% | +8.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,197.9200 | +15.54% | +9.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 63.9600 | +21.76% | +22.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.2300 | +14.63% | +6.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 66.6600 | +16.54% | +13.08% |
Результат
| C начала года на сегодняшний день | +0.53% | ||
|---|---|---|---|
| 6 месяцев | +6.52% | ||
| 1 год | +14.62% | ||
| 3 года | +6.39% | ||
| 5 лет | +2.09% | ||
| С самого начала | +5.54% | ||
| Год | |||
| 2023 | +7.59% | ||
| 2022 | -16.22% | ||
| 2021 | -3.63% | ||
| 2020 | +2.36% | ||
Дивиденды
| 02.01.2025 | 0.04 EUR |
| 01.10.2024 | 0.04 EUR |
| 01.07.2024 | 0.04 EUR |
| 02.04.2024 | 0.04 EUR |
| 02.01.2024 | 0.04 EUR |
| 02.10.2023 | 0.04 EUR |
| 03.07.2023 | 0.04 EUR |
| 03.04.2023 | 0.04 EUR |
| 02.01.2023 | 0.04 EUR |
| 03.10.2022 | 0.04 EUR |
| 01.07.2022 | 0.04 EUR |
| 01.04.2022 | 0.04 EUR |
| 03.01.2022 | 0.05 EUR |
| 01.10.2021 | 0.05 EUR |
| 01.07.2021 | 0.05 EUR |
| 01.04.2021 | 0.05 EUR |
| 04.01.2021 | 0.05 EUR |
| 01.10.2020 | 0.05 EUR |
| 01.07.2020 | 0.05 EUR |
| 01.04.2020 | 0.05 EUR |
| 02.01.2020 | 0.05 EUR |
| 01.10.2019 | 0.05 EUR |
| 01.07.2019 | 0.05 EUR |