NAV14/06/2024 Chg.+8.6000 Type de rendement Focus sur l'investissement Société de fonds
1,034.7600EUR +0.84% reinvestment Bonds Bonds: Mixed Amundi Luxembourg 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 2.24 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.21% 5.71% 6.17% -% -%
Ratio de Sharpe 1.98 1.80 0.62 - -
Le meilleur mois +2.24% +2.24% +2.24% - -
Le plus défavorable mois -1.06% -1.06% -3.32% - -
Perte maximale -2.02% -2.02% -2.99% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 51.7400 +4.80% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 51.8200 +4.92% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 56.6700 +9.83% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,136.6300 +10.08% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 55.9600 +8.98% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 52.4100 +5.64% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,051.1400 +5.88% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,050.0200 +5.71% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 52.3900 +5.56% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,034.7600 +7.53% -
AMUNDI FUNDS CHINA RMB AGGREGATE... paying dividend 5.0260 +6.06% -
AMUNDI FUNDS CHINA RMB AGGREGATE... paying dividend 5.0430 +6.31% -
AMUNDI FUNDS CHINA RMB AGGREGATE... paying dividend 5.0540 +6.58% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,139.1200 +10.21% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,108.9700 +8.50% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,106.9800 +8.41% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 54.4900 +7.33% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,051.4000 +5.80% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 5.4360 +7.16% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 55.1900 +8.17% -

Performance

CAD  
+6.07%
6 Mois  
+6.74%
1 An  
+7.53%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+3.85%
Année
2023
  -1.17%