AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR Hgd/ LU2534778654 /
| NAV2024-06-18 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,106.8400EUR | +0.11% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.30 | -0.08 | -0.17 | 0.33 | 0.90 | 1.03 | 0.44 | 0.23 | -0.53 | 0.63 | 0.42 | 1.25 | +5.89% |
| 2024 | 0.54 | 1.42 | 1.31 | 0.30 | 0.68 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.49% | 2.79% | -% | -% |
| Sharpe ratio | 3.26 | 3.37 | 1.74 | - | - |
| Best month | +1.42% | +1.42% | +1.42% | - | - |
| Worst month | +0.30% | +0.30% | -0.53% | - | - |
| Maximum loss | -0.78% | -0.78% | -0.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +5.87% | ||
| 1 Year | +8.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.18% | ||
| Year | |||
| 2023 | +5.89% | ||
