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

Fonds
NAV19.09.2024 Diff.+3,1899 Ertragstyp Ausrichtung Fondsgesellschaft
1.174,0699USD +0,27% thesaurierend Anleihen Anleihen Gemischt Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,43 0,75 0,35 1,27 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,79% 2,89% 2,81% -% -%
Sharpe Ratio 3,39 3,09 2,89 - -
Bester Monat +1,56% +1,43% +1,56% - -
Schlechtester Monat +0,35% +0,35% -0,36% - -
Maximaler Verlust -1,02% -1,02% -1,02% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,1500 +11,24% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,2500 +11,35% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 58,3000 +11,13% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.169,9399 +11,38% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 57,4400 +10,25% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,9700 +12,12% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.103,1300 +12,38% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.102,0900 +12,19% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 54,9600 +12,00% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.042,9399 +7,95% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 4,9370 +6,46% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 4,9360 +6,68% -
AMUNDI FUNDS CHINA RMB AGGREGATE... ausschüttend 4,9420 +7,00% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.174,0699 +11,60% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.137,7600 +9,89% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.134,1801 +9,71% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 55,6700 +8,58% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 1.103,7400 +12,26% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 5,5520 +8,42% -
AMUNDI FUNDS CHINA RMB AGGREGATE... thesaurierend 56,5100 +9,45% -

Performance

lfd. Jahr  
+9,08%
6 Monate  
+6,07%
1 Jahr  
+11,60%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,41%
Jahr
2023  
+8,02%