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

Fonds
NAV13/06/2024 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
55.1000EUR +0.38% reinvestment Bonds Bonds: Mixed Amundi Luxembourg 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.60 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.41% 2.64% 2.81% -% -%
Índice de Sharpe 3.10 3.34 1.47 - -
El mes mejor +1.40% +1.40% +1.40% - -
El mes peor +0.28% +0.28% -0.54% - -
Pérdida máxima -0.79% -0.79% -1.00% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 51.7200 +4.80% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 51.7900 +4.88% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 56.5800 +9.52% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,134.7200 +9.76% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 55.8600 +8.66% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 52.3800 +5.60% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,050.6000 +5.86% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,049.7200 +5.71% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 52.3700 +5.54% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,026.1600 +6.16% -
AMUNDI FUNDS CHINA RMB AGGREGATE... paying dividend 4.9850 +4.71% -
AMUNDI FUNDS CHINA RMB AGGREGATE... paying dividend 5.0010 +4.94% -
AMUNDI FUNDS CHINA RMB AGGREGATE... paying dividend 5.0120 +5.23% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,137.9900 +9.96% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,107.7800 +8.24% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,105.0400 +8.08% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 54.3900 +6.98% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,051.0900 +5.80% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 5.4270 +6.83% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 55.1000 +7.85% -

Performance

Año hasta la fecha  
+4.85%
6 Meses  
+6.06%
Promedio móvil  
+7.85%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+10.71%
Año
2023  
+5.71%