AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd/ LU2535298579 /
| NAV2024-05-21 | Chg.+0.6599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,100.7100EUR | +0.06% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.56 | 0.41 | 0.78 | 1.25 | 0.70 | 0.50 | 0.94 | -0.53 | 0.64 | 0.15 | 1.21 | +7.12% |
| 2024 | 1.18 | 1.37 | 0.58 | 0.14 | -0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.17% | 3.43% | -% | -% |
| Sharpe ratio | 1.64 | 1.76 | 0.97 | - | - |
| Best month | +1.37% | +1.37% | +1.37% | - | - |
| Worst month | -0.01% | -0.01% | -0.53% | - | - |
| Maximum loss | -1.59% | -1.59% | -1.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.5200 | +2.54% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.5100 | +2.50% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,024.6899 | +3.57% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,127.7600 | +8.84% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.9600 | +3.20% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 51.0600 | +3.32% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,100.7100 | +7.13% | - |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +7.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
| 2023 | +7.12% | ||
