AMUNDI FUNDS CHINA RMB AGGREGATE BOND - G EUR AD/ LU2534777334 /
| NAV06/06/2024 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.9350EUR | -0.08% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.68 | -0.52 | -1.44 | -2.20 | 1.33 | -3.41 | 0.98 | -0.29 | 1.82 | -0.04 | -0.21 | 0.13 | -2.28% |
| 2024 | 1.32 | 1.20 | 0.53 | 1.34 | -1.16 | 0.02 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.68% | 5.18% | 5.90% | -% | -% |
| Índice de Sharpe | 0.87 | 0.35 | -0.23 | - | - |
| El mes mejor | +1.34% | +1.34% | +1.82% | - | - |
| El mes peor | -1.16% | -1.16% | -3.41% | - | - |
| Pérdida máxima | -2.24% | -2.24% | -4.61% | - | - |
| 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 | 51.5400 | +4.37% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 51.6200 | +4.47% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.3300 | +9.46% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,129.7500 | +9.72% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.6300 | +8.61% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.2000 | +5.20% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,046.9100 | +5.44% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,046.4100 | +5.34% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.2100 | +5.18% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,012.5000 | +3.61% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9200 | +2.20% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9350 | +2.40% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9460 | +2.70% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,132.8900 | +9.92% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,103.0300 | +8.16% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,100.4200 | +8.00% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.1800 | +6.91% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,047.7600 | +5.42% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.4050 | +6.73% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.8700 | +7.76% | - |
Performance
| Año hasta la fecha | +3.26% | ||
|---|---|---|---|
| 6 Meses | +2.75% | ||
| Promedio móvil | +2.40% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.09% | ||
| Año | |||
| 2023 | -2.28% | ||
Dividendos
| 20/09/2023 | 0.04 EUR |
