AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR Hgd/ LU2534778571 /
NAV9/19/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.5100EUR | +0.21% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.73% | 2.79% | 2.78% | -% | -% |
Sharpe ratio | 2.65 | 2.39 | 2.16 | - | - |
Best month | +1.41% | +1.41% | +1.41% | - | - |
Worst month | +0.07% | +0.07% | -0.54% | - | - |
Maximum loss | -1.00% | -1.00% | -1.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.1500 | +11.24% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.2500 | +11.35% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 58.3000 | +11.13% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,169.9399 | +11.38% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 57.4400 | +10.25% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.9700 | +12.12% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,103.1300 | +12.38% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,102.0900 | +12.19% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.9600 | +12.00% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,042.9399 | +7.95% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9370 | +6.46% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9360 | +6.68% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 4.9420 | +7.00% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,170.8800 | +11.29% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,134.8700 | +9.60% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,134.1801 | +9.71% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.6700 | +8.58% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,099.9500 | +11.80% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.5520 | +8.42% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.5100 | +9.45% | - |
Performance
YTD | +7.54% | ||
---|---|---|---|
6 Months | +4.98% | ||
1 Year | +9.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.54% | ||
Year | |||
2023 | +5.71% |