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Amundi Obbligazionario Paesi Emergenti Dis B Eur
5.363
+0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.363 | 5.359 | EUR | 25/12/16 | +0.07 |
Terms
| Isin | IT0004814510 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM EMBI Global Diversified Composite EUR Hdg; 40% JPM EMBI Global Diversified USD Hedged; 10% ICE BofAML Italy Govt Bill EUR TR Index |
| Start Date | 12/05/02 |
| Advisor Name | Gregorio Saichin; Gregory Saichin; Pioneer Invest. Mgmt. Ltd.; Yerlan Sysdykov |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.90 |
| Ytd | +3.69 |
| 1 year | +3.34 |
| 3 years | +25.54 |
| 5 years | +14.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.73 |
| 11/30/2023 | +7.70 |
| 11/30/2022 | -10.61 |
| 11/30/2021 | +0.96 |
| 11/30/2020 | -2.51 |
| Rating |
|---|
|
| Score |
|---|
| 52.3886 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 2,1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 2,1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.30 |
| 1 month | +0.90 |
| 3 months | +3.23 |
| 6 months | +8.76 |
| From the beginning of the year | +3.69 |
| 1 year | +3.34 |
| 2 years | +17.98 |
| 3 years | +25.54 |
| 4 years | +13.14 |
| 5 years | +14.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.73 |
| 11/30/2023 | +7.70 |
| 11/30/2022 | -10.61 |
| 11/30/2021 | +0.96 |
| 11/30/2020 | -2.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.3886 |
Efficiency Indicators
| Sharpe 1 year | 0.4732 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9717 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2811 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.615 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3836 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.11 |
| 3 years | +6.41 |
| 5 years | +6.96 |
| Negative Volatility | |
|---|---|
| 1 year | +6.43 |
| 3 years | +4.08 |
| 5 years | +5.00 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.9717 |
| Sortino | 1.5199 |
| Bull Market | +2.64 |
| Bear Market | -3.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
10,352
+3.59
3 years 1,244
6,204
+25.17
5 years 845
8,780
+15.22
|
10,352 | +3.59 | 6,204 | +25.17 | 8,780 | +15.22 |
|
Total Volatility
1 year 1,719
9,077
+8.11
3 years 1,244
5,911
+6.41
5 years 845
5,211
+6.96
|
9,077 | +8.11 | 5,911 | +6.41 | 5,211 | +6.96 |
|
Negative Volatility
1 year 1,719
11,738
+6.43
3 years 1,244
5,557
+4.08
5 years 845
5,532
+5.00
|
11,738 | +6.43 | 5,557 | +4.08 | 5,532 | +5.00 |
|
Sharpe Index
1 year 1,719
12,484
+0.47
3 years 1,244
3,317
+0.97
5 years 845
9,104
+0.28
|
12,484 | +0.47 | 3,317 | +0.97 | 9,104 | +0.28 |
|
Sortino Index
1 year 1,719
13,178
+0.62
3 years 1,244
4,547
+1.52
5 years 845
9,328
+0.38
|
13,178 | +0.62 | 4,547 | +1.52 | 9,104 | +0.38 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
495
+3.59
3 years 1,244
126
+25.17
5 years 845
127
+15.22
|
495 | +3.59 | 126 | +25.17 | 127 | +15.22 |
|
Total Volatility
1 year 1,719
672
+8.11
3 years 1,244
419
+6.41
5 years 845
393
+6.96
|
672 | +8.11 | 419 | +6.41 | 393 | +6.96 |
|
Negative Volatility
1 year 1,719
642
+6.43
3 years 1,244
424
+4.08
5 years 845
355
+5.00
|
642 | +6.43 | 424 | +4.08 | 355 | +5.00 |
|
Sharpe Index
1 year 1,719
513
+0.47
3 years 1,244
99
+0.97
5 years 845
104
+0.28
|
513 | +0.47 | 99 | +0.97 | 104 | +0.28 |
|
Sortino Index
1 year 1,719
529
+0.62
3 years 1,244
185
+1.52
5 years 845
107
+0.38
|
529 | +0.62 | 185 | +1.52 | 107 | +0.38 |
Data provided by 