AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd/ LU2535298579 /
| NAV12.06.2024 | Diff.-3.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'107.3800EUR | -0.29% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.56 | 0.41 | 0.78 | 1.25 | 0.70 | 0.50 | 0.94 | -0.53 | 0.64 | 0.15 | 1.21 | +7.12% |
| 2024 | 1.18 | 1.37 | 0.58 | 0.14 | 0.50 | 0.10 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.96% | 3.15% | 3.29% | -% | -% |
| Sharpe Ratio | 1.79 | 1.94 | 1.04 | - | - |
| Bester Monat | +1.37% | +1.37% | +1.37% | - | - |
| Schlechtester Monat | +0.10% | +0.10% | -0.53% | - | - |
| Maximaler Verlust | -1.59% | -1.59% | -1.59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI INVESTMENT FUNDS - CHINA ... | thesaurierend | 50.7300 | +4.06% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | thesaurierend | 50.7200 | +4.02% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | thesaurierend | 1'029.5601 | +5.11% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | thesaurierend | 1'135.5800 | +8.89% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | thesaurierend | 51.1900 | +4.73% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | thesaurierend | 51.2900 | +4.84% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | thesaurierend | 1'107.3800 | +7.18% | - |
Performance
| lfd. Jahr | +3.92% | ||
|---|---|---|---|
| 6 Monate | +4.80% | ||
| 1 Jahr | +7.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.32% | ||
| Jahr | |||
| 2023 | +7.12% | ||
