AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd/ LU2534777847 /
NAV2024-05-21 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,125.7900USD | +0.17% | reinvestment | Bonds Bonds: Mixed | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.31 | 0.17 | 0.15 | 0.53 | 1.03 | 1.20 | 0.61 | 0.43 | -0.36 | 0.75 | 0.50 | 1.44 | +8.02% |
2024 | 0.68 | 1.56 | 1.35 | 0.54 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.48% | 2.67% | 2.94% | -% | -% |
Sharpe ratio | 3.46 | 3.45 | 1.98 | - | - |
Best month | +1.56% | +1.56% | +1.56% | - | - |
Worst month | +0.39% | +0.39% | -0.36% | - | - |
Maximum loss | -0.74% | -0.74% | -0.74% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
YTD | +4.59% | ||
---|---|---|---|
6 Months | +6.26% | ||
1 Year | +9.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.58% | ||
Year | |||
2023 | +8.02% |