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AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD/  LU2534779116  /

Fonds
NAV18.06.2024 Diff.+0,8500 Ertragstyp Ausrichtung Fondsgesellschaft
1.051,1200USD +0,08% thesaurierend Anleihen Anleihen Gemischt Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 3,70 -2,87 1,05 -0,52 -2,03 -1,06 2,16 -1,75 -0,81 0,12 3,16 1,42 +2,34%
2024 -0,26 0,89 0,42 0,44 0,45 0,65 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,14% 2,26% 3,43% -% -%
Sharpe Ratio 0,97 1,67 0,73 - -
Bester Monat +1,42% +1,42% +3,16% - -
Schlechtester Monat -0,26% -0,26% -1,75% - -
Maximaler Verlust -0,62% -0,93% -3,00% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 51,7300 +5,14% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 51,8100 +5,24% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 56,6700 +9,93% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.136,6801 +10,19% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 55,9500 +9,09% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 52,4100 +5,99% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.051,1200 +6,21% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.050,1801 +6,06% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 52,3900 +5,88% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.029,7800 +8,05% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 5,0010 +6,56% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 5,0180 +6,80% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 5,0290 +7,10% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.139,3700 +10,33% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.109,0100 +8,65% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.106,8400 +8,54% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,4700 +7,44% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.051,5699 +6,15% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 5,4350 +7,28% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 55,1900 +8,30% -

Performance

lfd. Jahr  
+2,63%
6 Monate  
+3,67%
1 Jahr  
+6,21%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,11%
Jahr
2023  
+2,34%