AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD/ LU2534778902 /
NAV2024-05-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.0900USD | -0.08% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.70 | -2.85 | 1.03 | -0.53 | -2.05 | -1.07 | 2.14 | -1.78 | -0.83 | 0.10 | 3.13 | 1.41 | +2.18% |
2024 | -0.27 | 0.86 | 0.41 | 0.43 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.31% | 3.12% | 3.63% | -% | -% |
Sharpe ratio | 0.60 | 2.18 | -0.20 | - | - |
Best month | +1.41% | +3.13% | +3.13% | - | - |
Worst month | -0.27% | -0.27% | -2.05% | - | - |
Maximum loss | -0.63% | -0.94% | -3.74% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
YTD | +1.90% | ||
---|---|---|---|
6 Months | +5.13% | ||
1 Year | +3.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.18% | ||
Year | |||
2023 | +2.18% |