AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd/ LU2535298223 /
| NAV1/23/2025 | Chg.-0.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,215.9301USD | 0.00% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.73 | 0.60 | 0.97 | 1.34 | 0.92 | 0.62 | 1.13 | -0.37 | 0.74 | 0.24 | 1.34 | +8.98% |
| 2024 | 1.31 | 1.48 | 0.70 | 0.27 | 0.62 | 1.43 | 0.46 | 0.33 | 0.29 | 0.96 | 1.13 | 2.80 | - |
| 2025 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 4.65% | 3.85% | -% | -% |
| Sharpe ratio | -1.65 | 1.87 | 2.22 | - | - |
| Best month | +2.80% | +2.80% | +2.80% | - | - |
| Worst month | -0.36% | -0.36% | -0.36% | - | - |
| Maximum loss | -1.60% | -1.67% | -1.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 52.9000 | +5.97% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 52.8400 | +5.83% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,079.4800 | +6.94% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,215.9301 | +11.23% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 53.5900 | +6.65% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 53.7100 | +6.69% | - | |
| AMUNDI INVESTMENT FUNDS - CHINA ... | reinvestment | 1,174.8400 | +9.59% | - |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +11.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.06% | ||
| Year | |||
| 2023 | +8.98% | ||