AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD Hgd/ LU2534778225 /
| NAV17.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.8900USD | -0.13% | thesaurierend | Anleihen Anleihen Gemischt | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.39 | 0.02 | -0.08 | 0.44 | 0.91 | 1.15 | 0.46 | 0.33 | -0.46 | 0.64 | 0.40 | 1.34 | +6.71% |
| 2024 | 0.58 | 1.44 | 1.37 | 0.33 | 0.71 | 0.68 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.40% | 2.50% | 2.80% | -% | -% |
| Sharpe Ratio | 3.35 | 3.47 | 1.89 | - | - |
| Bester Monat | +1.44% | +1.44% | +1.44% | - | - |
| Schlechtester Monat | +0.33% | +0.33% | -0.46% | - | - |
| Maximaler Verlust | -0.76% | -0.76% | -0.88% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 51.6900 | +5.06% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 51.7700 | +5.16% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 56.6100 | +9.82% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'135.4100 | +10.07% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 55.8900 | +8.97% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 52.3700 | +5.91% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'050.2700 | +6.13% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'049.0900 | +5.95% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 52.3400 | +5.78% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'031.1100 | +8.18% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | ausschüttend | 5.0080 | +6.71% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | ausschüttend | 5.0240 | +6.93% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | ausschüttend | 5.0360 | +7.25% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'137.7000 | +10.17% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'107.4100 | +8.49% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'105.6300 | +8.42% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 54.4200 | +7.34% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'050.4700 | +6.04% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 5.4290 | +7.17% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 55.1300 | +8.18% | - |
Performance
| lfd. Jahr | +5.21% | ||
|---|---|---|---|
| 6 Monate | +5.97% | ||
| 1 Jahr | +8.97% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.78% | ||
| Jahr | |||
| 2023 | +6.71% | ||
