AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I USD/ LU2534779207 /
| NAV2024-05-21 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,043.3600USD | -0.13% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.58 | -2.78 | 1.11 | -0.52 | -2.02 | -1.06 | 2.15 | -1.74 | -0.81 | 0.13 | 3.16 | 1.43 | +2.43% |
| 2024 | -0.25 | 0.90 | 0.28 | 0.43 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.89% | 3.58% | -% | -% |
| Sharpe ratio | 0.37 | 1.07 | 0.07 | - | - |
| Best month | +1.43% | +3.16% | +3.16% | - | - |
| Worst month | -0.25% | -0.25% | -2.02% | - | - |
| Maximum loss | -0.62% | -0.94% | -2.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +4.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.34% | ||
| Year | |||
| 2023 | +2.43% | ||
