AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD/ LU2534778902 /
| NAV30/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0900USD | +0.08% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.70 | -2.85 | 1.03 | -0.53 | -2.05 | -1.07 | 2.14 | -1.78 | -0.83 | 0.10 | 3.13 | 1.41 | +2.18% |
| 2024 | -0.27 | 0.86 | 0.41 | 0.43 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.72% | 3.54% | -% | -% |
| Sharpe ratio | 0.41 | 1.24 | 0.28 | - | - |
| Best month | +1.41% | +3.13% | +3.13% | - | - |
| Worst month | -0.27% | -0.27% | -2.05% | - | - |
| Maximum loss | -0.63% | -0.94% | -3.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +4.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.18% | ||
| Year | |||
| 2023 | +2.18% | ||
