AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD/ LU2534776955 /
| NAV17.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.6900USD | -0.10% | thesaurierend | Anleihen Anleihen Gemischt | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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% | ||
