AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD Hgd/ LU2534778225 /
| NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.3000USD | +0.16% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.39 | 0.02 | -0.08 | 0.44 | 0.91 | 1.15 | 0.46 | 0.33 | -0.46 | 0.64 | 0.40 | 1.34 | +6.71% |
| 2024 | 0.58 | 1.44 | 1.37 | 0.33 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.66% | 2.89% | -% | -% |
| Sharpe ratio | 2.94 | 2.96 | 1.56 | - | - |
| Best month | +1.44% | +1.44% | +1.44% | - | - |
| Worst month | +0.33% | +0.33% | -0.46% | - | - |
| Maximum loss | -0.76% | -0.76% | -0.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +8.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.60% | ||
| Year | |||
| 2023 | +6.71% | ||
