AMUNDI FUNDS CHINA RMB AGGREGATE BOND - M2 EUR/ LU2534777177 /
| NAV2024-05-17 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,010.8300EUR | -0.02% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.89 | -0.54 | -1.38 | -2.11 | 1.45 | -3.32 | 1.09 | -0.20 | 1.92 | 0.06 | -0.11 | 0.22 | -1.17% |
| 2024 | 1.43 | 1.27 | 0.62 | 1.45 | -1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.42% | 6.08% | -% | -% |
| Sharpe ratio | 1.29 | 1.31 | -0.09 | - | - |
| Best month | +1.45% | +1.45% | +1.92% | - | - |
| Worst month | -1.18% | -1.18% | -3.32% | - | - |
| Maximum loss | -1.95% | -1.95% | -4.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +3.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.45% | ||
| Year | |||
| 2023 | -1.17% | ||
