AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - R2 USD/ LU2535298140 /
| NAV30/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 51.2500USD | +0.02% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.35% | 2.70% | 3.60% | -% | -% |
| Indice di Sharpe | 0.04 | 0.87 | 0.22 | - | - |
| Mese migliore | +1.41% | +2.79% | +2.79% | - | - |
| Mese peggiore | -0.33% | -0.33% | -1.71% | - | - |
| Perdita massima | -0.88% | -0.88% | -2.35% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +1.57% | ||
|---|---|---|---|
| 6 mesi | +2.99% | ||
| 1 anno | +4.57% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.25% | ||
| Anno | |||
| 2023 | +0.68% | ||
