AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A USD/ LU2534777094 /
| NAV2024-06-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8100USD | +0.08% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.52 | -2.86 | 0.99 | -0.61 | -2.10 | -1.13 | 2.07 | -1.83 | -0.88 | 0.04 | 3.09 | 1.34 | +1.42% |
| 2024 | -0.36 | 0.83 | 0.33 | 0.37 | 0.37 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.27% | 3.44% | -% | -% |
| Sharpe ratio | 0.49 | 1.22 | 0.45 | - | - |
| Best month | +1.34% | +1.34% | +3.09% | - | - |
| Worst month | -0.36% | -0.36% | -1.83% | - | - |
| Maximum loss | -0.65% | -0.99% | -3.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +5.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.62% | ||
| Year | |||
| 2023 | +1.42% | ||
