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

Fonds
NAV17/06/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
55.1300EUR -0.11% reinvestment Bonds Bonds: Mixed Amundi Luxembourg 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.66 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.41% 2.52% 2.80% -% -%
Ratio de Sharpe 3.04 3.17 1.61 - -
Le meilleur mois +1.40% +1.40% +1.40% - -
Le plus défavorable mois +0.28% +0.28% -0.54% - -
Perte maximale -0.79% -0.79% -1.00% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 51.6900 +5.06% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 51.7700 +5.16% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 56.6100 +9.82% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,135.4100 +10.07% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 55.8900 +8.97% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 52.3700 +5.91% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,050.2700 +6.13% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,049.0900 +5.95% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 52.3400 +5.78% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,031.1100 +8.18% -
AMUNDI FUNDS CHINA RMB AGGREGATE... paying dividend 5.0080 +6.71% -
AMUNDI FUNDS CHINA RMB AGGREGATE... paying dividend 5.0240 +6.93% -
AMUNDI FUNDS CHINA RMB AGGREGATE... paying dividend 5.0360 +7.25% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,137.7000 +10.17% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,107.4100 +8.49% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,105.6300 +8.42% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 54.4200 +7.34% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 1,050.4700 +6.04% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 5.4290 +7.17% -
AMUNDI FUNDS CHINA RMB AGGREGATE... reinvestment 55.1300 +8.18% -

Performance

CAD  
+4.91%
6 Mois  
+5.63%
1 An  
+8.18%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+10.77%
Année
2023  
+5.71%