AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - R2 USD/ LU2535298140 /
| NAV2024-09-19 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.0200USD | +0.39% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.25 | 1.61 | -0.10 | -1.71 | -1.41 | 2.20 | -1.06 | -0.66 | -0.06 | 2.79 | 1.41 | +0.68% |
| 2024 | 0.36 | 0.81 | -0.33 | 0.28 | 0.25 | 0.74 | 1.26 | 1.99 | 1.50 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.66% | 3.44% | -% | -% |
| Sharpe ratio | 1.94 | 2.15 | 2.31 | - | - |
| Best month | +1.99% | +1.99% | +2.79% | - | - |
| Worst month | -0.33% | -0.33% | -0.66% | - | - |
| Maximum loss | -1.38% | -1.38% | -1.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 53.3400 | +10.66% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 53.3000 | +10.51% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,085.0200 | +11.67% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,177.7400 | +10.70% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 53.9100 | +11.34% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 54.0200 | +11.38% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,143.1700 | +9.03% | - |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +11.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.78% | ||
| Year | |||
| 2023 | +0.68% | ||
