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AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD/  LU2534776955  /

Fonds
NAV17.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
51,6900USD -0,10% thesaurierend Anleihen Anleihen Gemischt Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,14% 2,25% 3,42% -% -%
Sharpe Ratio 0,39 1,12 0,40 - -
Bester Monat +1,32% +1,32% +3,09% - -
Schlechtester Monat -0,36% -0,36% -1,85% - -
Maximaler Verlust -0,63% -0,97% -3,13% - -
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  
+2,05%
6 Monate  
+3,05%
1 Jahr  
+5,06%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,38%
Jahr
2023  
+1,30%