AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD Hgd/ LU2534778225 /
| NAV18/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57.3000USD | +0.02% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.48 | 0.60 | 0.16 | 0.95 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.72% | 2.78% | 2.76% | -% | -% |
| Indice di Sharpe | 2.84 | 2.65 | 2.35 | - | - |
| Mese migliore | +1.48% | +1.48% | +1.48% | - | - |
| Mese peggiore | +0.16% | +0.16% | -0.46% | - | - |
| Perdita massima | -0.99% | -0.99% | -0.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 53.9700 | +10.78% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.0600 | +10.87% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 58.1600 | +10.87% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,167.1500 | +11.11% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 57.3000 | +9.98% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.7800 | +11.66% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,099.3300 | +11.91% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,098.3000 | +11.72% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.7700 | +11.55% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,040.3700 | +7.46% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9250 | +5.98% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9240 | +6.20% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9300 | +6.51% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,170.8800 | +11.29% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,134.8700 | +9.60% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,131.7000 | +9.46% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.5500 | +8.35% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,099.9500 | +11.80% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.5400 | +8.18% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.3900 | +9.22% | - |
Prestazione
| YTD | +7.87% | ||
|---|---|---|---|
| 6 mesi | +5.33% | ||
| 1 anno | +9.98% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.60% | ||
| Anno | |||
| 2023 | +6.71% | ||
