AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - A2 USD/ LU2535297928 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6900USD | +0.02% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.33 | 1.57 | -0.16 | -1.79 | -1.48 | 2.14 | -1.14 | -0.70 | -0.15 | 2.74 | 1.32 | -0.10% |
| 2024 | 0.28 | 0.76 | -0.38 | 0.18 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.70% | 3.62% | -% | -% |
| Sharpe ratio | -0.31 | 0.54 | -0.01 | - | - |
| Best month | +1.32% | +2.74% | +2.74% | - | - |
| Worst month | -0.38% | -0.38% | -1.79% | - | - |
| Maximum loss | -0.89% | -0.92% | -2.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.6800 | +3.75% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.6900 | +3.75% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,028.5500 | +4.83% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,133.7800 | +9.61% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 51.1300 | +4.41% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 51.2500 | +4.57% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,106.0800 | +7.86% | - |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +3.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.14% | ||
| Year | |||
| 2023 | -0.10% | ||
