AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD/ LU2534776955 /
| NAV17/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 51.6900USD | -0.10% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.14% | 2.25% | 3.42% | -% | -% |
| Indice di Sharpe | 0.39 | 1.12 | 0.40 | - | - |
| Mese migliore | +1.32% | +1.32% | +3.09% | - | - |
| Mese peggiore | -0.36% | -0.36% | -1.85% | - | - |
| Perdita massima | -0.63% | -0.97% | -3.13% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 1,139.1200 | +10.21% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,108.9700 | +8.50% | - | |
| 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 | 1,051.4000 | +5.80% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.4290 | +7.17% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.1300 | +8.18% | - |
Prestazione
| YTD | +2.05% | ||
|---|---|---|---|
| 6 mesi | +3.05% | ||
| 1 anno | +5.06% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.38% | ||
| Anno | |||
| 2023 | +1.30% | ||
