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