AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd/ LU2535298223 /
| NAV06/06/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,136.7500USD | +0.05% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.73 | 0.60 | 0.97 | 1.34 | 0.92 | 0.62 | 1.13 | -0.37 | 0.74 | 0.24 | 1.34 | +8.98% |
| 2024 | 1.31 | 1.48 | 0.70 | 0.27 | 0.62 | 0.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 3.10% | 3.35% | -% | -% |
| Índice de Sharpe | 2.60 | 2.83 | 1.70 | - | - |
| El mes mejor | +1.48% | +1.48% | +1.48% | - | - |
| El mes peor | +0.24% | +0.24% | -0.37% | - | - |
| Pérdida máxima | -1.54% | -1.54% | -1.54% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.7200 | +4.06% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.7100 | +4.04% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,029.2600 | +5.14% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,136.7500 | +9.44% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 51.1800 | +4.75% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 51.2800 | +4.87% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,108.6300 | +7.69% | - |
Performance
| Año hasta la fecha | +4.71% | ||
|---|---|---|---|
| 6 Meses | +6.06% | ||
| Promedio móvil | +9.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.11% | ||
| Año | |||
| 2023 | +8.98% | ||
