AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD/ LU2534776955 /
| NAV17/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.6900USD | -0.10% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.60 | -2.93 | 0.95 | -0.61 | -2.12 | -1.13 | 2.07 | -1.85 | -0.88 | 0.02 | 3.09 | 1.32 | +1.30% |
| 2024 | -0.36 | 0.81 | 0.35 | 0.35 | 0.35 | 0.53 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.14% | 2.25% | 3.42% | -% | -% |
| Índice de Sharpe | 0.39 | 1.12 | 0.40 | - | - |
| El mes mejor | +1.32% | +1.32% | +3.09% | - | - |
| El mes peor | -0.36% | -0.36% | -1.85% | - | - |
| Pérdida máxima | -0.63% | -0.97% | -3.13% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 51.6900 | +5.06% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 51.7700 | +5.16% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.6100 | +9.82% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,135.4100 | +10.07% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.8900 | +8.97% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.3700 | +5.91% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,050.2700 | +6.13% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,049.0900 | +5.95% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.3400 | +5.78% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,031.1100 | +8.18% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0080 | +6.71% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0240 | +6.93% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0360 | +7.25% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,137.7000 | +10.17% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,107.4100 | +8.49% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,105.6300 | +8.42% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.4200 | +7.34% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,050.4700 | +6.04% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.4290 | +7.17% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.1300 | +8.18% | - |
Performance
| Año hasta la fecha | +2.05% | ||
|---|---|---|---|
| 6 Meses | +3.05% | ||
| Promedio móvil | +5.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.38% | ||
| Año | |||
| 2023 | +1.30% | ||
