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Amundi Obbligazionario Paesi Emergenti Dis A Eur
10.835
+0.15%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.835 | 10.819 | EUR | 26/05/14 | +0.15 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +3.51 |
| 1 year | +12.05 |
| 3 years | +32.79 |
| 5 years | +20.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.21 |
| 04/30/2024 | +12.90 |
| 04/30/2023 | +8.36 |
| 04/30/2022 | -10.47 |
| 04/30/2021 | +1.13 |
| Rating |
|---|
|
| Score |
|---|
| 68.8853 |
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 | +0.15 |
| 1 week | +0.01 |
| 1 month | +0.86 |
| 3 months | +0.74 |
| 6 months | +4.82 |
| From the beginning of the year | +3.51 |
| 1 year | +12.05 |
| 2 years | +16.19 |
| 3 years | +32.79 |
| 4 years | +26.99 |
| 5 years | +20.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.21 |
| 04/30/2024 | +12.90 |
| 04/30/2023 | +8.36 |
| 04/30/2022 | -10.47 |
| 04/30/2021 | +1.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.8853 |
Efficiency Indicators
| Sharpe 1 year | 2.1617 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1624 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2687 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5938 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6592 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3709 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +5.63 |
| 5 years | +6.97 |
| Negative Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +3.95 |
| 5 years | +5.05 |
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 | 1.1624 |
| Sortino | 1.6592 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
8,800
+12.64
3 years 1,284
6,319
+32.40
5 years 871
7,360
+19.12
|
8,800 | +12.64 | 6,319 | +32.40 | 7,360 | +19.12 |
|
Total Volatility
1 year 1,765
5,740
+4.66
3 years 1,284
5,024
+5.63
5 years 871
5,421
+6.97
|
5,740 | +4.66 | 5,024 | +5.63 | 5,421 | +6.97 |
|
Negative Volatility
1 year 1,765
4,503
+2.80
3 years 1,284
5,031
+3.95
5 years 871
5,352
+5.05
|
4,503 | +2.80 | 5,031 | +3.95 | 5,352 | +5.05 |
|
Sharpe Index
1 year 1,765
1,171
+2.16
3 years 1,284
1,336
+1.16
5 years 871
6,943
+0.27
|
1,171 | +2.16 | 1,336 | +1.16 | 6,943 | +0.27 |
|
Sortino Index
1 year 1,765
3,312
+3.59
3 years 1,284
3,176
+1.66
5 years 871
7,233
+0.37
|
3,312 | +3.59 | 3,176 | +1.66 | 6,943 | +0.37 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
44
+12.64
3 years 1,284
60
+32.40
5 years 871
78
+19.12
|
44 | +12.64 | 60 | +32.40 | 78 | +19.12 |
|
Total Volatility
1 year 1,765
186
+4.66
3 years 1,284
259
+5.63
5 years 871
410
+6.97
|
186 | +4.66 | 259 | +5.63 | 410 | +6.97 |
|
Negative Volatility
1 year 1,765
323
+2.80
3 years 1,284
260
+3.95
5 years 871
346
+5.05
|
323 | +2.80 | 260 | +3.95 | 346 | +5.05 |
|
Sharpe Index
1 year 1,765
11
+2.16
3 years 1,284
24
+1.16
5 years 871
76
+0.27
|
11 | +2.16 | 24 | +1.16 | 76 | +0.27 |
|
Sortino Index
1 year 1,765
79
+3.59
3 years 1,284
58
+1.66
5 years 871
82
+0.37
|
79 | +3.59 | 58 | +1.66 | 82 | +0.37 |
Data provided by 