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AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR Hgd/  LU2534778571  /

Fonds
NAV19.09.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
56,5100EUR +0,21% thesaurierend Anleihen Anleihen Gemischt Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 1,29 -0,08 -0,18 0,32 0,89 1,00 0,43 0,19 -0,54 0,62 0,41 1,23 +5,71%
2024 0,51 1,40 1,31 0,28 0,66 1,41 0,54 0,07 1,13 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,73% 2,79% 2,78% -% -%
Sharpe Ratio 2,65 2,39 2,16 - -
Bester Monat +1,41% +1,41% +1,41% - -
Schlechtester Monat +0,07% +0,07% -0,54% - -
Maximaler Verlust -1,00% -1,00% -1,00% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,1500 +11,24% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,2500 +11,35% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 58,3000 +11,13% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.169,9399 +11,38% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 57,4400 +10,25% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,9700 +12,12% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.103,1300 +12,38% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.102,0900 +12,19% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,9600 +12,00% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.042,9399 +7,95% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 4,9370 +6,46% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 4,9360 +6,68% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 4,9420 +7,00% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.174,0699 +11,60% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.137,7600 +9,89% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.134,1801 +9,71% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 55,6700 +8,58% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.103,7400 +12,26% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 5,5520 +8,42% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 56,5100 +9,45% -

Performance

lfd. Jahr  
+7,54%
6 Monate  
+4,98%
1 Jahr  
+9,45%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,54%
Jahr
2023  
+5,71%