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

Fonds
NAV31/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
5.3960EUR +0.19% reinvestment Bonds Bonds: Mixed Amundi Luxembourg 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.43% 2.61% 2.90% -% -%
Ratio de Sharpe 2.36 2.51 1.01 - -
Le meilleur mois +1.34% +1.34% +1.34% - -
Le plus défavorable mois +0.21% +0.21% -0.62% - -
Perte maximale -0.80% -0.80% -1.15% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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 +9.93% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,101.0900 +8.19% -
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 +5.00% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 5.3960 +6.72% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 54.7700 +7.75% -

Performance

CAD  
+3.81%
6 Mois  
+5.02%
1 An  
+6.72%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+8.42%
Année
2023  
+4.65%