AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD/ LU2535298496 /
| NAV2024-09-18 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,080.8101USD | +0.05% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.24 | 1.65 | -0.08 | -1.69 | -1.39 | 2.22 | -1.04 | -0.62 | -0.06 | 2.83 | 1.41 | +0.91% |
| 2024 | 0.38 | 0.84 | -0.31 | 0.29 | 0.28 | 0.77 | 1.29 | 2.00 | 1.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.64% | 3.43% | -% | -% |
| Sharpe ratio | 1.86 | 2.05 | 2.22 | - | - |
| Best month | +2.00% | +2.00% | +2.83% | - | - |
| Worst month | -0.31% | -0.31% | -0.62% | - | - |
| Maximum loss | -1.37% | -1.37% | -1.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 53.1100 | +10.03% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 53.1000 | +9.94% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,080.8101 | +11.09% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,174.4399 | +10.32% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 53.6800 | +10.70% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 53.8100 | +10.81% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,140.1801 | +8.67% | - |
Performance
| YTD | +6.84% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +11.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.81% | ||
| Year | |||
| 2023 | +0.91% | ||
