DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV18.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
55,1900EUR +0,11% thesaurierend Anleihen Anleihen Gemischt Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,40% 2,51% 2,80% -% -%
Sharpe Ratio 3,14 3,25 1,65 - -
Bester Monat +1,40% +1,40% +1,40% - -
Schlechtester Monat +0,28% +0,28% -0,54% - -
Maximaler Verlust -0,79% -0,79% -1,00% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+5,02%
6 Monate  
+5,75%
1 Jahr  
+8,30%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,89%
Jahr
2023  
+5,71%