AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD/ LU2534779207 /
| NAV18/06/2024 | Diferencia+1.0901 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,050.1801USD | +0.10% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.14% | 2.26% | 3.43% | -% | -% |
| Índice de Sharpe | 0.77 | 1.50 | 0.69 | - | - |
| El mes mejor | +1.43% | +1.43% | +3.16% | - | - |
| El mes peor | -0.25% | -0.25% | -1.74% | - | - |
| Pérdida máxima | -0.62% | -0.94% | -2.97% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 51.7300 | +5.14% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 51.8100 | +5.24% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.6700 | +9.93% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,136.6801 | +10.19% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.9500 | +9.09% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.4100 | +5.99% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,051.1200 | +6.21% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,050.1801 | +6.06% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.3900 | +5.88% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,029.7800 | +8.05% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0010 | +6.56% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0180 | +6.80% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0290 | +7.10% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,139.3700 | +10.33% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,109.0100 | +8.65% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,106.8400 | +8.54% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.4700 | +7.44% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,051.5699 | +6.15% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.4350 | +7.28% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.1900 | +8.30% | - |
Performance
| Año hasta la fecha | +2.43% | ||
|---|---|---|---|
| 6 Meses | +3.48% | ||
| Promedio móvil | +6.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.02% | ||
| Año | |||
| 2023 | +2.43% | ||
