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            Trend

            Last Previous Currency Date Chng
            5.486 5.481 EUR 26/05/28 +0.09

            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 +1.24
            Ytd +3.82
            1 year +12.79
            3 years +34.39
            5 years +19.87
            Yearly
            04/30/2025 +4.04
            04/30/2024 +13.73
            04/30/2023 +7.70
            04/30/2022 -10.61
            04/30/2021 +0.96
            Rating
            Score
            68.7399

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            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 +0.09
            1 week +0.86
            1 month +1.24
            3 months +1.03
            6 months +4.36
            From the beginning of the year +3.82
            1 year +12.79
            2 years +17.24
            3 years +34.39
            4 years +27.46
            5 years +19.87
            Yearly
            04/30/2025 +4.04
            04/30/2024 +13.73
            04/30/2023 +7.70
            04/30/2022 -10.61
            04/30/2021 +0.96


            Rating
            Rating Rating Rating Rating Rating
            Score
            68.7399

            Efficiency Indicators

            Sharpe 1 year 2.1203
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.164
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2566
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4935
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6366
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3522
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.65
            3 years +5.60
            5 years +7.01
            Negative Volatility
            1 year +2.83
            3 years +3.99
            5 years +5.11

            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 - 26/04/30

            Relative

            Sharpe 1.164
            Sortino 1.6366
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            8,907
              
            +12.42
            3 years 1,284
            6,335
              
            +32.31
            5 years 871
            7,476
              
            +18.66
            Performance             		8,907 +12.42 6,335 +32.31 7,476 +18.66
            Total Volatility
            1 year 1,765
            5,738
              
            +4.65
            3 years 1,284
            4,979
              
            +5.60
            5 years 871
            5,527
              
            +7.01
            Total Volatility             		5,738 +4.65 4,979 +5.60 5,527 +7.01
            Negative Volatility
            1 year 1,765
            4,641
              
            +2.83
            3 years 1,284
            5,108
              
            +3.99
            5 years 871
            5,538
              
            +5.11
            Negative Volatility             		4,641 +2.83 5,108 +3.99 5,538 +5.11
            Sharpe Index
            1 year 1,765
            1,280
              
            +2.12
            3 years 1,284
            1,323
              
            +1.16
            5 years 871
            7,134
              
            +0.26
            Sharpe Index             		1,280 +2.12 1,323 +1.16 7,134 +0.26
            Sortino Index
            1 year 1,765
            3,499
              
            +3.49
            3 years 1,284
            3,274
              
            +1.64
            5 years 871
            7,417
              
            +0.35
            Sortino Index             		3,499 +3.49 3,274 +1.64 7,134 +0.35

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            48
              
            +12.42
            3 years 1,284
            61
              
            +32.31
            5 years 871
            86
              
            +18.66
            Performance             		48 +12.42 61 +32.31 86 +18.66
            Total Volatility
            1 year 1,765
            185
              
            +4.65
            3 years 1,284
            252
              
            +5.60
            5 years 871
            422
              
            +7.01
            Total Volatility             		185 +4.65 252 +5.60 422 +7.01
            Negative Volatility
            1 year 1,765
            346
              
            +2.83
            3 years 1,284
            266
              
            +3.99
            5 years 871
            368
              
            +5.11
            Negative Volatility             		346 +2.83 266 +3.99 368 +5.11
            Sharpe Index
            1 year 1,765
            12
              
            +2.12
            3 years 1,284
            23
              
            +1.16
            5 years 871
            86
              
            +0.26
            Sharpe Index             		12 +2.12 23 +1.16 86 +0.26
            Sortino Index
            1 year 1,765
            84
              
            +3.49
            3 years 1,284
            64
              
            +1.64
            5 years 871
            92
              
            +0.35
            Sortino Index             		84 +3.49 64 +1.64 92 +0.35

            Italian Funds - Amundi Obbligazionario Paesi Emergenti Dis B Eur: Performance, Terms, Fees, Risk, Rating


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