AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd/ LU2535298579 /
| NAV2024-05-17 | Chg.+0.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,100.0500EUR | +0.01% | 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 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.20% | 3.44% | -% | -% |
| Sharpe ratio | 1.65 | 1.98 | 1.08 | - | - |
| Best month | +1.37% | +1.37% | +1.37% | - | - |
| Worst month | -0.07% | -0.07% | -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 | 50.6300 | +2.55% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 50.6200 | +2.55% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,026.7200 | +3.62% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,126.9500 | +9.23% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 51.0700 | +3.21% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 51.1600 | +3.35% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,100.0500 | +7.53% | - |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +7.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.58% | ||
| Year | |||
| 2023 | +7.12% | ||
