DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS CHINA RMB AGGREGATE BOND - G EUR Hgd/  LU2534777680  /

Fonds
NAV13.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
5,4270EUR +0,37% thesaurierend Anleihen Anleihen Gemischt Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 1,01 -0,08 -0,18 0,24 0,80 0,93 0,33 0,14 -0,62 0,53 0,31 1,17 +4,65%
2024 0,42 1,34 1,21 0,21 0,58 0,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,42% 2,65% 2,83% -% -%
Sharpe Ratio 2,65 2,92 1,10 - -
Bester Monat +1,34% +1,34% +1,34% - -
Schlechtester Monat +0,21% +0,21% -0,62% - -
Maximaler Verlust -0,80% -0,80% -1,15% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 51,7200 +4,80% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 51,7900 +4,88% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 56,5800 +9,52% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.134,7200 +9,76% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 55,8600 +8,66% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 52,3800 +5,60% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.050,6000 +5,86% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.049,7200 +5,71% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 52,3700 +5,54% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.026,1600 +6,16% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 4,9850 +4,71% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 5,0010 +4,94% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 5,0120 +5,23% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.137,9900 +9,96% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.107,7800 +8,24% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.105,0400 +8,08% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,3900 +6,98% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.051,0900 +5,80% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 5,4270 +6,83% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 55,1000 +7,85% -

Performance

lfd. Jahr  
+4,41%
6 Monate  
+5,56%
1 Jahr  
+6,83%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,04%
Jahr
2023  
+4,65%