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AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd/  LU2534778068  /

Fonds
NAV17.06.2024 Diff.-1,2200 Ertragstyp Ausrichtung Fondsgesellschaft
1.135,4100USD -0,11% thesaurierend Anleihen Anleihen Gemischt Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 1,49 0,09 0,02 0,52 0,99 1,25 0,55 0,40 -0,37 0,73 0,48 1,42 +7,81%
2024 0,66 1,54 1,43 0,43 0,80 0,72 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,39% 2,49% 2,80% -% -%
Sharpe Ratio 3,85 3,95 2,29 - -
Bester Monat +1,54% +1,54% +1,54% - -
Schlechtester Monat +0,43% +0,43% -0,37% - -
Maximaler Verlust -0,75% -0,75% -0,75% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 51,6900 +5,06% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 51,7700 +5,16% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 56,6100 +9,82% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.135,4100 +10,07% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 55,8900 +8,97% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 52,3700 +5,91% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.050,2700 +6,13% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.049,0900 +5,95% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 52,3400 +5,78% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.031,1100 +8,18% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 5,0080 +6,71% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 5,0240 +6,93% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 5,0360 +7,25% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.137,7000 +10,17% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.107,4100 +8,49% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.105,6300 +8,42% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,4200 +7,34% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.050,4700 +6,04% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 5,4290 +7,17% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 55,1300 +8,18% -

Performance

lfd. Jahr  
+5,71%
6 Monate  
+6,50%
1 Jahr  
+10,07%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,54%
Jahr
2023  
+7,81%