AMUNDI FUNDS CHINA RMB AGGREGATE BOND - E2 EUR AD/ LU2534777763 /
| NAV31/05/2024 | Diferencia-0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.9450EUR | -0.18% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.82 | -0.60 | -1.44 | -2.17 | 1.37 | -3.38 | 1.00 | -0.27 | 1.84 | -0.02 | -0.17 | 0.15 | -2.00% |
| 2024 | 1.34 | 1.22 | 0.55 | 1.38 | -1.14 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.71% | 5.26% | 6.00% | -% | -% |
| Índice de Sharpe | 0.98 | 0.65 | -0.23 | - | - |
| El mes mejor | +1.38% | +1.38% | +1.84% | - | - |
| El mes peor | -1.14% | -1.14% | -3.38% | - | - |
| Pérdida máxima | -2.20% | -2.20% | -4.84% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 51.4200 | +4.13% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 51.5000 | +4.23% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.2100 | +9.46% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,127.2400 | +9.70% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.5100 | +8.59% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.0700 | +4.96% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,044.3101 | +5.19% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,043.8900 | +5.10% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.0800 | +4.92% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,012.0700 | +3.30% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9190 | +1.90% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9340 | +2.11% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9450 | +2.40% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,130.5601 | +9.92% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,101.0900 | +8.16% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,098.3000 | +7.98% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.0800 | +6.88% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,045.2300 | +5.19% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.3960 | +6.72% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.7700 | +7.75% | - |
Performance
| Año hasta la fecha | +3.37% | ||
|---|---|---|---|
| 6 Meses | +3.52% | ||
| Promedio móvil | +2.40% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.33% | ||
| Año | |||
| 2023 | -2.00% | ||
Dividendos
| 20/09/2023 | 0.05 EUR |
