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Amundi Obbligazionario Paesi Emergenti Dis A Eur
10.634
+0.12%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.634 | 10.621 | EUR | 25/12/15 | +0.12 |
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 | +0.83 |
| Ytd | +3.77 |
| 1 year | +3.24 |
| 3 years | +25.27 |
| 5 years | +14.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.90 |
| 11/30/2023 | +8.36 |
| 11/30/2022 | -10.47 |
| 11/30/2021 | +1.13 |
| 11/30/2020 | -2.37 |
| Rating |
|---|
|
| Score |
|---|
| 52.4927 |
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: 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 | +0.12 |
| 1 week | -0.03 |
| 1 month | +0.83 |
| 3 months | +3.08 |
| 6 months | +8.59 |
| From the beginning of the year | +3.77 |
| 1 year | +3.24 |
| 2 years | +17.21 |
| 3 years | +25.27 |
| 4 years | +12.76 |
| 5 years | +14.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.90 |
| 11/30/2023 | +8.36 |
| 11/30/2022 | -10.47 |
| 11/30/2021 | +1.13 |
| 11/30/2020 | -2.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4927 |
Efficiency Indicators
| Sharpe 1 year | 0.4622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.981 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2928 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5986 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.554 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4021 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.93 |
| 3 years | +6.35 |
| 5 years | +6.93 |
| Negative Volatility | |
|---|---|
| 1 year | +6.32 |
| 3 years | +4.00 |
| 5 years | +4.94 |
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 | 0.981 |
| Sortino | 1.554 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
10,190
+3.68
3 years 1,244
6,200
+25.18
5 years 845
8,669
+15.61
|
10,190 | +3.68 | 6,200 | +25.18 | 8,669 | +15.61 |
|
Total Volatility
1 year 1,719
8,906
+7.93
3 years 1,244
5,766
+6.35
5 years 845
5,158
+6.93
|
8,906 | +7.93 | 5,766 | +6.35 | 5,158 | +6.93 |
|
Negative Volatility
1 year 1,719
11,570
+6.32
3 years 1,244
5,344
+4.00
5 years 845
5,272
+4.94
|
11,570 | +6.32 | 5,344 | +4.00 | 5,272 | +4.94 |
|
Sharpe Index
1 year 1,719
12,598
+0.46
3 years 1,244
3,194
+0.98
5 years 845
8,919
+0.29
|
12,598 | +0.46 | 3,194 | +0.98 | 8,919 | +0.29 |
|
Sortino Index
1 year 1,719
13,284
+0.60
3 years 1,244
4,334
+1.55
5 years 845
9,166
+0.40
|
13,284 | +0.60 | 4,334 | +1.55 | 8,919 | +0.40 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
484
+3.68
3 years 1,244
125
+25.18
5 years 845
116
+15.61
|
484 | +3.68 | 125 | +25.18 | 116 | +15.61 |
|
Total Volatility
1 year 1,719
652
+7.93
3 years 1,244
408
+6.35
5 years 845
387
+6.93
|
652 | +7.93 | 408 | +6.35 | 387 | +6.93 |
|
Negative Volatility
1 year 1,719
633
+6.32
3 years 1,244
401
+4.00
5 years 845
343
+4.94
|
633 | +6.32 | 401 | +4.00 | 343 | +4.94 |
|
Sharpe Index
1 year 1,719
517
+0.46
3 years 1,244
92
+0.98
5 years 845
90
+0.29
|
517 | +0.46 | 92 | +0.98 | 90 | +0.29 |
|
Sortino Index
1 year 1,719
537
+0.60
3 years 1,244
177
+1.55
5 years 845
97
+0.40
|
537 | +0.60 | 177 | +1.55 | 97 | +0.40 |
Data provided by 