AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd/ LU2534777847 /
| NAV9/19/2024 | Chg.+3.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,174.0699USD | +0.27% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.89% | 2.81% | -% | -% |
| Sharpe ratio | 3.39 | 3.09 | 2.89 | - | - |
| Best month | +1.56% | +1.43% | +1.56% | - | - |
| Worst month | +0.35% | +0.35% | -0.36% | - | - |
| Maximum loss | -1.02% | -1.02% | -1.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.08% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +11.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.41% | ||
| Year | |||
| 2023 | +8.02% | ||
