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

Fonds
NAV19.09.2024 Diff.+2,7899 Ertragstyp Ausrichtung Fondsgesellschaft
1.169,9399USD +0,24% thesaurierend Anleihen Anleihen Gemischt Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1.174,0699 +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  
+8,92%
6 Monate  
+5,96%
1 Jahr  
+11,38%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,99%
Jahr
2023  
+7,81%