AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 EUR Hgd/ LU2534778738 /
| NAV2024-05-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9000EUR | +0.15% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.21 | -0.16 | -0.26 | 0.26 | 0.82 | 0.93 | 0.35 | 0.14 | -0.60 | 0.55 | 0.33 | 1.17 | +4.81% |
| 2024 | 0.46 | 1.34 | 1.23 | 0.21 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.66% | 2.89% | -% | -% |
| Sharpe ratio | 2.30 | 2.34 | 0.99 | - | - |
| Best month | +1.34% | +1.34% | +1.34% | - | - |
| Worst month | +0.21% | +0.21% | -0.60% | - | - |
| Maximum loss | -0.80% | -0.80% | -1.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +6.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.30% | ||
| Year | |||
| 2023 | +4.81% | ||
