AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd/ LU2534778068 /
| NAV17/06/2024 | Diferencia-1.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,135.4100USD | -0.11% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.39% | 2.49% | 2.80% | -% | -% |
| Índice de Sharpe | 3.85 | 3.95 | 2.29 | - | - |
| El mes mejor | +1.54% | +1.54% | +1.54% | - | - |
| El mes peor | +0.43% | +0.43% | -0.37% | - | - |
| Pérdida máxima | -0.75% | -0.75% | -0.75% | - | - |
| 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 | 51.6900 | +5.06% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 51.7700 | +5.16% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.6100 | +9.82% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,135.4100 | +10.07% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.8900 | +8.97% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.3700 | +5.91% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,050.2700 | +6.13% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,049.0900 | +5.95% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.3400 | +5.78% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,031.1100 | +8.18% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0080 | +6.71% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0240 | +6.93% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0360 | +7.25% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,137.7000 | +10.17% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,107.4100 | +8.49% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,105.6300 | +8.42% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.4200 | +7.34% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,050.4700 | +6.04% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.4290 | +7.17% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.1300 | +8.18% | - |
Performance
| Año hasta la fecha | +5.71% | ||
|---|---|---|---|
| 6 Meses | +6.50% | ||
| Promedio móvil | +10.07% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.54% | ||
| Año | |||
| 2023 | +7.81% | ||
