AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z EUR Hgd/ LU2534778498 /
| NAV2024-09-19 | Chg.+2.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,137.7600EUR | +0.25% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.10 | 0.01 | -0.04 | 0.35 | 0.95 | 0.96 | 0.50 | 0.28 | -0.51 | 0.65 | 0.41 | 1.29 | +6.09% |
| 2024 | 0.56 | 1.44 | 1.20 | 0.42 | 0.69 | 1.32 | 0.61 | 0.23 | 1.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.92% | 2.84% | -% | -% |
| Sharpe ratio | 2.73 | 2.43 | 2.27 | - | - |
| Best month | +1.44% | +1.32% | +1.44% | - | - |
| Worst month | +0.23% | +0.23% | -0.51% | - | - |
| Maximum loss | -1.02% | -1.02% | -1.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +7.85% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +9.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.78% | ||
| Year | |||
| 2023 | +6.09% | ||
