AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - R USD/ LU2535298066 /
| NAV2024-05-31 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.0400USD | -0.18% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.27 | 1.61 | -0.14 | -1.71 | -1.49 | 2.20 | -1.10 | -0.62 | -0.06 | 2.83 | 1.39 | +0.58% |
| 2024 | 0.28 | 0.79 | -0.35 | 0.30 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.70% | 3.60% | -% | -% |
| Sharpe ratio | -0.28 | 0.61 | 0.18 | - | - |
| Best month | +1.39% | +2.83% | +2.83% | - | - |
| Worst month | -0.35% | -0.35% | -1.71% | - | - |
| Maximum loss | -0.82% | -0.91% | -2.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.5900 | +3.75% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.5900 | +3.75% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,026.5300 | +4.84% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,134.0000 | +9.36% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 51.0400 | +4.42% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 51.1500 | +4.58% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,106.2500 | +7.61% | - |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +4.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.86% | ||
| Year | |||
| 2023 | +0.58% | ||
