AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd/ LU2534777847 /
| NAV18/06/2024 | Var.+1.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,139.3700USD | +0.15% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.42% | 2.52% | 2.85% | -% | -% |
| Indice di Sharpe | 3.90 | 4.00 | 2.33 | - | - |
| Mese migliore | +1.56% | +1.56% | +1.56% | - | - |
| Mese peggiore | +0.54% | +0.54% | -0.36% | - | - |
| Perdita massima | -0.74% | -0.74% | -0.74% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 51.7300 | +5.14% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 51.8100 | +5.24% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 56.6700 | +9.93% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,136.6801 | +10.19% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.9500 | +9.09% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.4100 | +5.99% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,051.1200 | +6.21% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,050.1801 | +6.06% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 52.3900 | +5.88% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,029.7800 | +8.05% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0010 | +6.56% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | paying dividend | 5.0180 | +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 | 1,106.8400 | +8.54% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 54.4700 | +7.44% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 1,051.5699 | +6.15% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 5.4350 | +7.28% | - | |
| AMUNDI FUNDS CHINA RMB AGGREGATE... | reinvestment | 55.1900 | +8.30% | - |
Prestazione
| YTD | +5.85% | ||
|---|---|---|---|
| 6 mesi | +6.66% | ||
| 1 anno | +10.33% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.94% | ||
| Anno | |||
| 2023 | +8.02% | ||
