AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd/ LU2534777847 /
| NAV18.06.2024 | Diff.+1.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'139.3700USD | +0.15% | thesaurierend | Anleihen Anleihen Gemischt | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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% | ||
