AMUNDI FUNDS CHINA RMB AGGREGATE BOND - G EUR AD/  LU2534777334  /

Fonds
NAV2024-06-06 Chg.-0.0040 Type of yield Investment Focus Investment company
4.9350EUR -0.08% paying dividend Bonds Amundi Luxembourg 
     
Chart for AMUNDI FUNDS CHINA RMB AGGREGATE BOND - G EUR AD
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H LU2230738838 +8.40% 1.13% 4.11
2. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H LU2230738911 +8.14% 1.12% 3.93
3. Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD LU2198427911 +6.68% 1.38% 2.12
4. BGF China Bond Fd.I6 USD H LU2134542930 +6.58% 1.36% 2.06
5. Pictet - Chinese Local Currency Debt - Z dm RMB LU1808341504 +5.57% 0.99% 1.84
6. BGF China Bond Fd.I4 GBP H LU2112291872 +6.25% 1.37% 1.81
7. Pictet - Chinese Local Currency Debt - HK dy USD LU2280527446 +8.61% 2.84% 1.71
8. BGF China Bond Fd.D4 GBP H LU2112292177 +6.10% 1.38% 1.69
9. BGF China Bond Fund A8 USD Hedged LU2550100692 +6.07% 1.39% 1.65
10. UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY LU1839734362 +15.90% 7.46% 1.63
...
60. AMUNDI FUNDS CHINA RMB AGGREGATE BOND - G EUR AD LU2534777334 +2.40% 5.90% -0.23