AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd/ LU2535298579 /
| NAV6/12/2024 | Chg.-3.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,107.3800EUR | -0.29% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.15% | 3.29% | -% | -% |
| Sharpe ratio | 1.79 | 1.94 | 1.04 | - | - |
| Best month | +1.37% | +1.37% | +1.37% | - | - |
| Worst month | +0.10% | +0.10% | -0.53% | - | - |
| Maximum loss | -1.59% | -1.59% | -1.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.7300 | +4.06% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.7200 | +4.02% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,029.5601 | +5.11% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,135.5800 | +8.89% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 51.1900 | +4.73% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 51.2900 | +4.84% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,107.3800 | +7.18% | - |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +7.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.32% | ||
| Year | |||
| 2023 | +7.12% | ||
