AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 EUR Hgd/ LU2534778571 /
| NAV2024-05-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5700EUR | +0.15% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.29 | -0.08 | -0.18 | 0.32 | 0.89 | 1.00 | 0.43 | 0.19 | -0.54 | 0.62 | 0.41 | 1.23 | +5.71% |
| 2024 | 0.51 | 1.40 | 1.31 | 0.28 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.68% | 2.90% | -% | -% |
| Sharpe ratio | 2.63 | 2.66 | 1.28 | - | - |
| Best month | +1.40% | +1.40% | +1.40% | - | - |
| Worst month | +0.28% | +0.28% | -0.54% | - | - |
| Maximum loss | -0.79% | -0.79% | -1.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +7.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.64% | ||
| Year | |||
| 2023 | +5.71% | ||
