AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd/ LU2534778068 /
| NAV2024-05-21 | Chg.+1.8501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,122.5400USD | +0.17% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.49 | 0.09 | 0.02 | 0.52 | 0.99 | 1.25 | 0.55 | 0.40 | -0.37 | 0.73 | 0.48 | 1.42 | +7.81% |
| 2024 | 0.66 | 1.54 | 1.43 | 0.43 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.65% | 2.89% | -% | -% |
| Sharpe ratio | 3.41 | 3.39 | 1.94 | - | - |
| Best month | +1.54% | +1.54% | +1.54% | - | - |
| Worst month | +0.38% | +0.38% | -0.37% | - | - |
| Maximum loss | -0.75% | -0.75% | -0.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +9.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.25% | ||
| Year | |||
| 2023 | +7.81% | ||
