AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd/ LU2535298579 /
| NAV13/06/2024 | Chg.+2.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,109.9800EUR | +0.23% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.34 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.96% | 3.16% | 3.30% | -% | -% |
| Ratio de Sharpe | 1.97 | 2.24 | 1.08 | - | - |
| Le meilleur mois | +1.37% | +1.37% | +1.37% | - | - |
| Le plus défavorable mois | +0.14% | +0.14% | -0.53% | - | - |
| Perte maximale | -1.59% | -1.59% | -1.59% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.16% | ||
|---|---|---|---|
| 6 Mois | +5.24% | ||
| 1 An | +7.30% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.58% | ||
| Année | |||
| 2023 | +7.12% | ||
