DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD/  LU2534778902  /

Fonds
NAV06.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
52,2000USD +0,04% thesaurierend Anleihen Anleihen Gemischt Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,42 0,25 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,18% 2,69% 3,44% -% -%
Sharpe Ratio 0,58 1,70 0,42 - -
Bester Monat +1,41% +1,41% +3,13% - -
Schlechtester Monat -0,27% -0,27% -1,78% - -
Maximaler Verlust -0,63% -0,94% -3,03% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 51,5400 +4,37% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 51,6200 +4,47% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 56,3300 +9,46% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.129,7500 +9,72% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 55,6300 +8,61% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 52,2000 +5,20% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.046,9100 +5,44% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.046,4100 +5,34% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 52,2100 +5,18% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.012,5000 +3,61% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 4,9200 +2,20% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 4,9350 +2,40% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 4,9460 +2,70% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.132,8900 +9,92% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.103,0300 +8,16% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.100,4200 +8,00% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,1800 +6,91% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.047,7600 +5,42% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 5,4050 +6,73% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,8700 +7,76% -

Performance

lfd. Jahr  
+2,11%
6 Monate  
+4,07%
1 Jahr  
+5,20%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,40%
Jahr
2023  
+2,18%