AMUNDI FUNDS CHINA RMB AGGREGATE BOND - M2 EUR/ LU2534777177 /
| NAV31.05.2024 | Diff.-1.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'012.0700EUR | -0.17% | thesaurierend | Anleihen Anleihen Gemischt | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.89 | -0.54 | -1.38 | -2.11 | 1.45 | -3.32 | 1.09 | -0.20 | 1.92 | 0.06 | -0.11 | 0.22 | -1.17% |
| 2024 | 1.43 | 1.27 | 0.62 | 1.45 | -1.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.69% | 5.24% | 6.07% | -% | -% |
| Sharpe Ratio | 1.19 | 0.83 | -0.08 | - | - |
| Bester Monat | +1.45% | +1.45% | +1.92% | - | - |
| Schlechtester Monat | -1.06% | -1.06% | -3.32% | - | - |
| Maximaler Verlust | -2.02% | -2.02% | -4.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 51.4200 | +4.13% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 51.5000 | +4.23% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 56.2100 | +9.46% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'127.2400 | +9.70% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 55.5100 | +8.59% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 52.0700 | +4.96% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'044.3101 | +5.19% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'043.8900 | +5.10% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 52.0800 | +4.92% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'012.0700 | +3.30% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | ausschüttend | 4.9190 | +1.90% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | ausschüttend | 4.9340 | +2.11% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | ausschüttend | 4.9450 | +2.40% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'130.5601 | +9.92% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'101.0900 | +8.16% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'098.3000 | +7.98% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 54.0800 | +6.88% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 1'045.2300 | +5.19% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 5.3960 | +6.72% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | thesaurierend | 54.7700 | +7.75% | - |
Performance
| lfd. Jahr | +3.75% | ||
|---|---|---|---|
| 6 Monate | +3.98% | ||
| 1 Jahr | +3.30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.57% | ||
| Jahr | |||
| 2023 | -1.17% | ||
