AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR Hgd/ LU2534778571 /
NAV19/09/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
56.5100EUR | +0.21% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.73% | 2.79% | 2.78% | -% | -% |
Indice di Sharpe | 2.65 | 2.39 | 2.16 | - | - |
Mese migliore | +1.41% | +1.41% | +1.41% | - | - |
Mese peggiore | +0.07% | +0.07% | -0.54% | - | - |
Perdita massima | -1.00% | -1.00% | -1.00% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | 1,174.0699 | +11.60% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,137.7600 | +9.89% | - | |
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 | 1,103.7400 | +12.26% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.5520 | +8.42% | - | |
AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.5100 | +9.45% | - |
Prestazione
YTD | +7.54% | ||
---|---|---|---|
6 mesi | +4.98% | ||
1 anno | +9.45% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +13.54% | ||
Anno | |||
2023 | +5.71% |