AMUNDI FUNDS CHINA RMB AGGREGATE BOND - G EUR Hgd/ LU2534777680 /
| NAV2024-05-17 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3700EUR | +0.09% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.01 | -0.08 | -0.18 | 0.24 | 0.80 | 0.93 | 0.33 | 0.14 | -0.62 | 0.53 | 0.31 | 1.17 | +4.65% |
| 2024 | 0.42 | 1.34 | 1.21 | 0.21 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.73% | 2.91% | -% | -% |
| Sharpe ratio | 2.12 | 2.42 | 0.91 | - | - |
| Best month | +1.34% | +1.34% | +1.34% | - | - |
| Worst month | +0.09% | +0.09% | -0.62% | - | - |
| Maximum loss | -0.80% | -0.80% | -1.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +6.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.90% | ||
| Year | |||
| 2023 | +4.65% | ||
