AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R USD/ LU2534779389 /
| NAV2024-06-17 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.3400USD | -0.10% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.58 | -2.80 | 1.11 | -0.53 | -2.03 | -1.09 | 2.16 | -1.77 | -0.81 | 0.12 | 3.15 | 1.41 | +2.28% |
| 2024 | -0.27 | 0.88 | 0.31 | 0.41 | 0.42 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.28% | 3.45% | -% | -% |
| Sharpe ratio | 0.61 | 1.35 | 0.61 | - | - |
| Best month | +1.41% | +1.41% | +3.15% | - | - |
| Worst month | -0.27% | -0.27% | -1.77% | - | - |
| Maximum loss | -0.63% | -0.94% | -3.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +5.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.68% | ||
| Year | |||
| 2023 | +2.28% | ||
