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            Trend

            Last Previous Currency Date Chng
            5.306 5.292 EUR 26/04/01 +0.26

            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 -2.28
            Ytd +0.41
            1 year +5.26
            3 years +28.16
            5 years +16.42
            Yearly
            02/28/2025 +4.04
            02/29/2024 +13.73
            02/28/2023 +7.70
            02/28/2022 -10.61
            02/28/2021 +0.96
            Rating
            Score
            77.8121

            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 +0.26
            1 week -0.54
            1 month -2.28
            3 months +0.41
            6 months +3.93
            From the beginning of the year +0.41
            1 year +5.26
            2 years +13.65
            3 years +28.16
            4 years +20.07
            5 years +16.42
            Yearly
            02/28/2025 +4.04
            02/29/2024 +13.73
            02/28/2023 +7.70
            02/28/2022 -10.61
            02/28/2021 +0.96


            Rating
            Rating Rating Rating Rating Rating
            Score
            77.8121

            Efficiency Indicators

            Sharpe 1 year 0.2301
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8331
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2391
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2697
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1784
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3197
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.61
            3 years +5.59
            5 years +6.85
            Negative Volatility
            1 year +6.74
            3 years +3.96
            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 - 26/02/27

            Relative

            Sharpe 0.8331
            Sortino 1.1784
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,747
              
            +3.65
            3 years 1,281
            6,872
              
            +29.03
            5 years 866
            7,781
              
            +20.44
            Performance             		11,747 +3.65 6,872 +29.03 7,781 +20.44
            Total Volatility
            1 year 1,764
            10,075
              
            +7.61
            3 years 1,281
            5,406
              
            +5.59
            5 years 866
            5,246
              
            +6.85
            Total Volatility             		10,075 +7.61 5,406 +5.59 5,246 +6.85
            Negative Volatility
            1 year 1,764
            12,671
              
            +6.74
            3 years 1,281
            6,128
              
            +3.96
            5 years 866
            5,509
              
            +5.00
            Negative Volatility             		12,671 +6.74 6,128 +3.96 5,509 +5.00
            Sharpe Index
            1 year 1,764
            12,537
              
            +0.23
            3 years 1,281
            4,459
              
            +0.83
            5 years 866
            8,190
              
            +0.24
            Sharpe Index             		12,537 +0.23 4,459 +0.83 8,190 +0.24
            Sortino Index
            1 year 1,764
            12,886
              
            +0.27
            3 years 1,281
            6,086
              
            +1.18
            5 years 866
            8,397
              
            +0.32
            Sortino Index             		12,886 +0.27 6,086 +1.18 8,190 +0.32

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            508
              
            +3.65
            3 years 1,281
            94
              
            +29.03
            5 years 866
            91
              
            +20.44
            Performance             		508 +3.65 94 +29.03 91 +20.44
            Total Volatility
            1 year 1,764
            683
              
            +7.61
            3 years 1,281
            344
              
            +5.59
            5 years 866
            389
              
            +6.85
            Total Volatility             		683 +7.61 344 +5.59 389 +6.85
            Negative Volatility
            1 year 1,764
            635
              
            +6.74
            3 years 1,281
            440
              
            +3.96
            5 years 866
            353
              
            +5.00
            Negative Volatility             		635 +6.74 440 +3.96 353 +5.00
            Sharpe Index
            1 year 1,764
            524
              
            +0.23
            3 years 1,281
            60
              
            +0.83
            5 years 866
            80
              
            +0.24
            Sharpe Index             		524 +0.23 60 +0.83 80 +0.24
            Sortino Index
            1 year 1,764
            532
              
            +0.27
            3 years 1,281
            110
              
            +1.18
            5 years 866
            81
              
            +0.32
            Sortino Index             		532 +0.27 110 +1.18 81 +0.32

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


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