AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd/ LU2535298579 /
| NAV12/06/2024 | Var.-3.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,107.3800EUR | -0.29% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.96% | 3.15% | 3.29% | -% | -% |
| Indice di Sharpe | 1.79 | 1.94 | 1.04 | - | - |
| Mese migliore | +1.37% | +1.37% | +1.37% | - | - |
| Mese peggiore | +0.10% | +0.10% | -0.53% | - | - |
| Perdita massima | -1.59% | -1.59% | -1.59% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +3.92% | ||
|---|---|---|---|
| 6 mesi | +4.80% | ||
| 1 anno | +7.18% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.32% | ||
| Anno | |||
| 2023 | +7.12% | ||
