AMUNDI FUNDS CHINA RMB AGGREGATE BOND - G EUR AD/ LU2534777334 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9320EUR | -0.20% | paying dividend | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.68 | -0.52 | -1.44 | -2.20 | 1.33 | -3.41 | 0.98 | -0.29 | 1.82 | -0.04 | -0.21 | 0.13 | -2.28% |
| 2024 | 1.32 | 1.20 | 0.53 | 1.34 | -1.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 5.46% | 6.02% | -% | -% |
| Sharpe ratio | 1.04 | 1.09 | -0.28 | - | - |
| Best month | +1.34% | +1.34% | +1.82% | - | - |
| Worst month | -1.20% | -1.20% | -3.41% | - | - |
| Maximum loss | -2.10% | -2.10% | -5.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +2.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.15% | ||
| Year | |||
| 2023 | -2.28% | ||
Dividends
| 2023-09-20 | 0.04 EUR |
