AMUNDI FUNDS CHINA RMB AGGREGATE BOND - E2 EUR AD/ LU2534777763 /
| NAV13/06/2024 | Var.+0.0430 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.0120EUR | +0.87% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.35 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.13% | 5.62% | 6.07% | -% | -% |
| Indice di Sharpe | 1.42 | 0.96 | 0.25 | - | - |
| Mese migliore | +1.38% | +1.38% | +1.84% | - | - |
| Mese peggiore | -1.14% | -1.14% | -3.38% | - | - |
| Perdita massima | -2.20% | -2.20% | -3.51% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +4.77% | ||
|---|---|---|---|
| 6 mesi | +4.44% | ||
| 1 anno | +5.23% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.69% | ||
| Anno | |||
| 2023 | -2.00% | ||
Dividendi
| 20/09/2023 | 0.05 EUR |
