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AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd/  LU2534777847  /

Fonds
NAV18.06.2024 Diff.+1,6700 Ertragstyp Ausrichtung Fondsgesellschaft
1.139,3700USD +0,15% thesaurierend Anleihen Anleihen Gemischt Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 1,31 0,17 0,15 0,53 1,03 1,20 0,61 0,43 -0,36 0,75 0,50 1,44 +8,02%
2024 0,68 1,56 1,35 0,54 0,82 0,78 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,42% 2,52% 2,85% -% -%
Sharpe Ratio 3,90 4,00 2,33 - -
Bester Monat +1,56% +1,56% +1,56% - -
Schlechtester Monat +0,54% +0,54% -0,36% - -
Maximaler Verlust -0,74% -0,74% -0,74% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 51,7300 +5,14% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 51,8100 +5,24% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 56,6700 +9,93% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.136,6801 +10,19% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 55,9500 +9,09% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 52,4100 +5,99% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.051,1200 +6,21% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.050,1801 +6,06% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 52,3900 +5,88% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.029,7800 +8,05% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 5,0010 +6,56% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 5,0180 +6,80% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 5,0290 +7,10% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.139,3700 +10,33% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.109,0100 +8,65% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.106,8400 +8,54% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,4700 +7,44% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.051,5699 +6,15% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 5,4350 +7,28% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 55,1900 +8,30% -

Performance

lfd. Jahr  
+5,85%
6 Monate  
+6,66%
1 Jahr  
+10,33%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,94%
Jahr
2023  
+8,02%