AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 EUR Hgd/ LU2534778738 /
| NAV19/09/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.6700EUR | +0.22% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.21 | -0.16 | -0.26 | 0.26 | 0.82 | 0.93 | 0.35 | 0.14 | -0.60 | 0.55 | 0.33 | 1.17 | +4.81% |
| 2024 | 0.46 | 1.34 | 1.23 | 0.21 | 0.60 | 1.35 | 0.47 | 0.02 | 1.07 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.71% | 2.77% | 2.76% | -% | -% |
| Indice di Sharpe | 2.35 | 2.09 | 1.85 | - | - |
| Mese migliore | +1.35% | +1.35% | +1.35% | - | - |
| Mese peggiore | +0.02% | +0.02% | -0.60% | - | - |
| Perdita massima | -1.00% | -1.00% | -1.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.1500 | +11.24% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.2500 | +11.35% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 58.3000 | +11.13% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,169.9399 | +11.38% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 57.4400 | +10.25% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.9700 | +12.12% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,103.1300 | +12.38% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,102.0900 | +12.19% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.9600 | +12.00% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,042.9399 | +7.95% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9370 | +6.46% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9360 | +6.68% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9420 | +7.00% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,174.0699 | +11.60% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,137.7600 | +9.89% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,134.1801 | +9.71% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.6700 | +8.58% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,103.7400 | +12.26% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.5520 | +8.42% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.5100 | +9.45% | - |
Prestazione
| YTD | +6.93% | ||
|---|---|---|---|
| 6 mesi | +4.56% | ||
| 1 anno | +8.58% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.85% | ||
| Anno | |||
| 2023 | +4.81% | ||
