AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd/ LU2534777847 /
| NAV18/06/2024 | Diferencia+1.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,139.3700USD | +0.15% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.78 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.42% | 2.52% | 2.85% | -% | -% |
| Índice de Sharpe | 3.90 | 4.00 | 2.33 | - | - |
| El mes mejor | +1.56% | +1.56% | +1.56% | - | - |
| El mes peor | +0.54% | +0.54% | -0.36% | - | - |
| Pérdida máxima | -0.74% | -0.74% | -0.74% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 51.7800 | +5.14% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 51.8600 | +5.24% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.7700 | +9.93% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,138.7000 | +10.19% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.0500 | +9.09% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.4500 | +5.99% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,052.0200 | +6.21% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,051.0300 | +6.06% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.4400 | +5.88% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,029.7100 | +8.05% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0010 | +6.56% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0170 | +6.80% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0290 | +7.10% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,139.3700 | +10.33% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,109.0100 | +8.65% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,108.7400 | +8.54% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.5700 | +7.44% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,051.5699 | +6.15% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.4440 | +7.28% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.2800 | +8.30% | - |
Performance
| Año hasta la fecha | +5.85% | ||
|---|---|---|---|
| 6 Meses | +6.66% | ||
| Promedio móvil | +10.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.94% | ||
| Año | |||
| 2023 | +8.02% | ||
