AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - A USD/  LU2535297845  /

Fonds
NAV2024-06-13 Chg.+0.0100 Type of yield Investment Focus Investment company
50.7400USD +0.02% reinvestment Bonds Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -2.31 1.55 -0.18 -1.77 -1.54 2.15 -1.16 -0.66 -0.15 2.79 1.36 -0.04%
2024 0.22 0.74 -0.40 0.24 0.20 0.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.70% 3.47% -% -%
Sharpe ratio -0.34 1.07 0.10 - -
Best month +1.36% +1.36% +2.79% - -
Worst month -0.40% -0.40% -1.54% - -
Maximum loss -0.83% -0.94% -2.46% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI INVESTMENT FUNDS - CHINA ... reinvestment 50.7400 +4.06% -
AMUNDI INVESTMENT FUNDS - CHINA ... reinvestment 50.7300 +4.00% -
AMUNDI INVESTMENT FUNDS - CHINA ... reinvestment 1,029.8199 +5.10% -
AMUNDI INVESTMENT FUNDS - CHINA ... reinvestment 1,138.3500 +9.00% -
AMUNDI INVESTMENT FUNDS - CHINA ... reinvestment 51.2000 +4.72% -
AMUNDI INVESTMENT FUNDS - CHINA ... reinvestment 51.3100 +4.84% -
AMUNDI INVESTMENT FUNDS - CHINA ... reinvestment 1,109.9800 +7.30% -

Performance

YTD  
+1.30%
6 Months  
+3.24%
1 Year  
+4.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.26%
Year
2023
  -0.04%