AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - R2 USD/ LU2535298140 /
| NAV31/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.1500USD | -0.20% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.25 | 1.61 | -0.10 | -1.71 | -1.41 | 2.20 | -1.06 | -0.66 | -0.06 | 2.79 | 1.41 | +0.68% |
| 2024 | 0.36 | 0.81 | -0.33 | 0.28 | 0.25 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.36% | 2.70% | 3.57% | -% | -% |
| Ratio de Sharpe | -0.18 | 0.70 | 0.22 | - | - |
| Le meilleur mois | +1.41% | +2.79% | +2.79% | - | - |
| Le plus défavorable mois | -0.33% | -0.33% | -1.71% | - | - |
| Perte maximale | -0.88% | -0.88% | -2.35% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.37% | ||
|---|---|---|---|
| 6 Mois | +2.79% | ||
| 1 An | +4.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.06% | ||
| Année | |||
| 2023 | +0.68% | ||
