AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - R USD/ LU2535298066 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.1300USD | 0.00% | 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 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.70% | 3.62% | -% | -% |
| Sharpe ratio | -0.09 | 0.76 | 0.17 | - | - |
| 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 | 50.6800 | +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 | +1.45% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +4.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.04% | ||
| Year | |||
| 2023 | +0.58% | ||
