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Amundi Obbligazionario Paesi Emergenti Dis A Eur
10.519
+0.27%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.519 | 10.491 | EUR | 26/04/01 | +0.27 |
Terms
| Isin | IT0001318739 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 99/04/06 |
| Advisor Name | Gregorio Saichin; Gregory Saichin; Pioneer Invest. Mgmt. Ltd.; Yerlan Sysdykov |
| Fund Asset Under Management | 86,1000 at 26/03/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.26 |
| Ytd | +0.49 |
| 1 year | +5.47 |
| 3 years | +28.24 |
| 5 years | +16.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.21 |
| 02/29/2024 | +12.90 |
| 02/28/2023 | +8.36 |
| 02/28/2022 | -10.47 |
| 02/28/2021 | +1.13 |
| Rating |
|---|
|
| Score |
|---|
| 78.115 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 1,2000 - Max: 1,2000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 3-25 anni |
| Minimum Payment Unit | 50 |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 1,2000 - Max: 1,2000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | -0.54 |
| 1 month | -2.26 |
| 3 months | +0.49 |
| 6 months | +4.05 |
| From the beginning of the year | +0.49 |
| 1 year | +5.47 |
| 2 years | +13.28 |
| 3 years | +28.24 |
| 4 years | +20.35 |
| 5 years | +16.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.21 |
| 02/29/2024 | +12.90 |
| 02/28/2023 | +8.36 |
| 02/28/2022 | -10.47 |
| 02/28/2021 | +1.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 78.115 |
Efficiency Indicators
| Sharpe 1 year | 0.2573 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8585 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2499 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.302 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.227 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +5.57 |
| 5 years | +6.81 |
| Negative Volatility | |
|---|---|
| 1 year | +6.62 |
| 3 years | +3.90 |
| 5 years | +4.95 |
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 | 0.8585 |
| Sortino | 1.227 |
| Bull Market | +2.67 |
| Bear Market | -3.81 |
| 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
11,135
+3.98
3 years 1,281
6,819
+29.22
5 years 866
7,660
+20.91
|
11,135 | +3.98 | 6,819 | +29.22 | 7,660 | +20.91 |
|
Total Volatility
1 year 1,764
9,882
+7.51
3 years 1,281
5,385
+5.57
5 years 866
5,151
+6.81
|
9,882 | +7.51 | 5,385 | +5.57 | 5,151 | +6.81 |
|
Negative Volatility
1 year 1,764
12,484
+6.62
3 years 1,281
5,990
+3.90
5 years 866
5,249
+4.95
|
12,484 | +6.62 | 5,990 | +3.90 | 5,249 | +4.95 |
|
Sharpe Index
1 year 1,764
12,330
+0.26
3 years 1,281
4,174
+0.86
5 years 866
8,060
+0.25
|
12,330 | +0.26 | 4,174 | +0.86 | 8,060 | +0.25 |
|
Sortino Index
1 year 1,764
12,683
+0.30
3 years 1,281
5,784
+1.23
5 years 866
8,259
+0.34
|
12,683 | +0.30 | 5,784 | +1.23 | 8,060 | +0.34 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
477
+3.98
3 years 1,281
89
+29.22
5 years 866
83
+20.91
|
477 | +3.98 | 89 | +29.22 | 83 | +20.91 |
|
Total Volatility
1 year 1,764
675
+7.51
3 years 1,281
341
+5.57
5 years 866
375
+6.81
|
675 | +7.51 | 341 | +5.57 | 375 | +6.81 |
|
Negative Volatility
1 year 1,764
630
+6.62
3 years 1,281
427
+3.90
5 years 866
342
+4.95
|
630 | +6.62 | 427 | +3.90 | 342 | +4.95 |
|
Sharpe Index
1 year 1,764
516
+0.26
3 years 1,281
53
+0.86
5 years 866
68
+0.25
|
516 | +0.26 | 53 | +0.86 | 68 | +0.25 |
|
Sortino Index
1 year 1,764
525
+0.30
3 years 1,281
97
+1.23
5 years 866
77
+0.34
|
525 | +0.30 | 97 | +1.23 | 77 | +0.34 |
Data provided by 