AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - A2 USD/ LU2535297928 /
| NAV2024-06-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7900USD | +0.06% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.33 | 1.57 | -0.16 | -1.79 | -1.48 | 2.14 | -1.14 | -0.70 | -0.15 | 2.74 | 1.32 | -0.10% |
| 2024 | 0.28 | 0.76 | -0.38 | 0.18 | 0.20 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.41% | 3.42% | -% | -% |
| Sharpe ratio | -0.24 | 0.53 | 0.26 | - | - |
| Best month | +1.32% | +1.32% | +2.74% | - | - |
| Worst month | -0.38% | -0.38% | -1.48% | - | - |
| Maximum loss | -0.89% | -0.92% | -2.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.7900 | +4.61% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.7900 | +4.57% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,031.0601 | +5.64% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,140.7600 | +9.59% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 51.2600 | +5.28% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 51.3700 | +5.37% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,112.2300 | +7.91% | - |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +4.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.34% | ||
| Year | |||
| 2023 | -0.10% | ||
