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AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD/  LU2534779207  /

Fonds
NAV19.09.2024 Diff.+3,7899 Ertragstyp Ausrichtung Fondsgesellschaft
1.102,0900USD +0,35% thesaurierend Anleihen Anleihen Gemischt Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 3,58 -2,78 1,11 -0,52 -2,02 -1,06 2,15 -1,74 -0,81 0,13 3,16 1,43 +2,43%
2024 -0,25 0,90 0,28 0,43 0,45 0,82 1,50 1,93 1,21 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,76% 2,91% 3,04% -% -%
Sharpe Ratio 2,61 3,38 2,87 - -
Bester Monat +1,93% +1,93% +3,16% - -
Schlechtester Monat -0,25% +0,28% -0,81% - -
Maximaler Verlust -0,83% -0,83% -0,94% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,1500 +11,24% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,2500 +11,35% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 58,3000 +11,13% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.169,9399 +11,38% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 57,4400 +10,25% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,9700 +12,12% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.103,1300 +12,38% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.102,0900 +12,19% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,9600 +12,00% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.042,9399 +7,95% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 4,9370 +6,46% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 4,9360 +6,68% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 4,9420 +7,00% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.174,0699 +11,60% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.137,7600 +9,89% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.134,1801 +9,71% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 55,6700 +8,58% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.103,7400 +12,26% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 5,5520 +8,42% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 56,5100 +9,45% -

Performance

lfd. Jahr  
+7,50%
6 Monate  
+6,50%
1 Jahr  
+12,19%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,21%
Jahr
2023  
+2,43%