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