AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD/ LU2534779207 /
| NAV19.09.2024 | Diff.+3.7899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'102.0900USD | +0.35% | thesaurierend | Anleihen Anleihen Gemischt | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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% | ||
