AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD/ LU2534776955 /
| NAV13/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.7200USD | +0.17% | 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 | 0.58 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.15% | 2.62% | 3.42% | -% | -% |
| Índice de Sharpe | 0.50 | 1.82 | 0.32 | - | - |
| 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 | 51.7200 | +4.80% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 51.7900 | +4.88% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.5800 | +9.52% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,134.7200 | +9.76% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.8600 | +8.66% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.3800 | +5.60% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,050.6000 | +5.86% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,049.7200 | +5.71% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.3700 | +5.54% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,026.1600 | +6.16% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9850 | +4.71% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0010 | +4.94% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0120 | +5.23% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,137.9900 | +9.96% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,107.7800 | +8.24% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,105.0400 | +8.08% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.3900 | +6.98% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,051.0900 | +5.80% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.4270 | +6.83% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.1000 | +7.85% | - |
Performance
| Año hasta la fecha | +2.11% | ||
|---|---|---|---|
| 6 Meses | +4.15% | ||
| Promedio móvil | +4.80% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.44% | ||
| Año | |||
| 2023 | +1.30% | ||
