AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD/ LU2534776955 /
| NAV2024-05-21 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4200USD | -0.12% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.60 | -2.93 | 0.95 | -0.61 | -2.12 | -1.13 | 2.07 | -1.85 | -0.88 | 0.02 | 3.09 | 1.32 | +1.30% |
| 2024 | -0.36 | 0.81 | 0.35 | 0.35 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.27% | 2.87% | 3.58% | -% | -% |
| Sharpe ratio | 0.08 | 0.80 | -0.20 | - | - |
| Best month | +1.32% | +3.09% | +3.09% | - | - |
| Worst month | -0.36% | -0.36% | -2.12% | - | - |
| Maximum loss | -0.63% | -0.97% | -3.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +3.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.84% | ||
| Year | |||
| 2023 | +1.30% | ||
