AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd/ LU2534778068 /
| NAV19.09.2024 | Diff.+2.7899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'169.9399USD | +0.24% | thesaurierend | Anleihen Anleihen Gemischt | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | 1.55 | 0.70 | 0.24 | 1.25 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.72% | 2.80% | 2.76% | -% | -% |
| Sharpe Ratio | 3.39 | 3.12 | 2.86 | - | - |
| Bester Monat | +1.55% | +1.55% | +1.55% | - | - |
| Schlechtester Monat | +0.24% | +0.24% | -0.37% | - | - |
| Maximaler Verlust | -0.99% | -0.99% | -0.99% | - | - |
| 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 | 1'170.8800 | +11.29% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'134.8700 | +9.60% | - | |
| 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 | 1'099.9500 | +11.80% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 5.5520 | +8.42% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 56.5100 | +9.45% | - |
Performance
| lfd. Jahr | +8.92% | ||
|---|---|---|---|
| 6 Monate | +5.96% | ||
| 1 Jahr | +11.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.99% | ||
| Jahr | |||
| 2023 | +7.81% | ||
