AMUNDI FUNDS CHINA RMB AGGREGATE BOND - E2 EUR AD/ LU2534777763 /
| NAV2024-05-17 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9410EUR | -0.02% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.82 | -0.60 | -1.44 | -2.17 | 1.37 | -3.38 | 1.00 | -0.27 | 1.84 | -0.02 | -0.17 | 0.15 | -2.00% |
| 2024 | 1.34 | 1.22 | 0.55 | 1.38 | -1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.44% | 6.01% | -% | -% |
| Sharpe ratio | 1.08 | 1.13 | -0.24 | - | - |
| Best month | +1.38% | +1.38% | +1.84% | - | - |
| Worst month | -1.22% | -1.22% | -3.38% | - | - |
| Maximum loss | -2.10% | -2.10% | -4.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +2.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.24% | ||
| Year | |||
| 2023 | -2.00% | ||
Dividends
| 2023-09-20 | 0.05 EUR |
