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Amundi F. Euro High Yield Bond G Eur
23.93
+0.00%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.93 | 23.93 | EUR | 26/06/03 | +0.00 |
Terms
| Isin | LU0119111028 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML EUROP,CURR,H,YIELD (BB-B)RATED CONSTR, |
| Start Date | 01/06/04 |
| Advisor Name | Amundi; Le Roux Nolwenn |
| Fund Asset Under Management | 18,3802 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.97 |
| Ytd | +0.76 |
| 1 year | +3.50 |
| 3 years | +20.92 |
| 5 years | +7.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.94 |
| 04/30/2024 | +7.33 |
| 04/30/2023 | +9.12 |
| 04/30/2022 | -12.63 |
| 04/30/2021 | +1.41 |
| Rating |
|---|
|
| Score |
|---|
| 39.3106 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.42 |
| 1 month | +0.97 |
| 3 months | +0.17 |
| 6 months | +0.97 |
| From the beginning of the year | +0.76 |
| 1 year | +3.50 |
| 2 years | +9.92 |
| 3 years | +20.92 |
| 4 years | +18.11 |
| 5 years | +7.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.94 |
| 04/30/2024 | +7.33 |
| 04/30/2023 | +9.12 |
| 04/30/2022 | -12.63 |
| 04/30/2021 | +1.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3106 |
Efficiency Indicators
| Sharpe 1 year | 0.4936 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9136 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0608 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6146 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5591 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.08 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +3.55 |
| 5 years | +6.59 |
| Negative Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +2.08 |
| 5 years | +5.01 |
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 | 0.9136 |
| Sortino | 1.5591 |
| Bull Market | +3.05 |
| Bear Market | -2.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,715
+3.90
3 years 15,839
9,936
+20.30
5 years 14,143
11,413
+6.47
|
14,715 | +3.90 | 9,936 | +20.30 | 11,413 | +6.47 |
|
Total Volatility
1 year 17,918
4,604
+3.86
3 years 15,839
2,134
+3.55
5 years 14,143
4,520
+6.59
|
4,604 | +3.86 | 2,134 | +3.55 | 4,520 | +6.59 |
|
Negative Volatility
1 year 17,918
5,867
+3.10
3 years 15,839
1,728
+2.08
5 years 14,143
5,203
+5.01
|
5,867 | +3.10 | 1,728 | +2.08 | 5,203 | +5.01 |
|
Sharpe Index
1 year 17,918
14,321
+0.49
3 years 15,839
3,688
+0.91
5 years 14,143
12,246
-0.06
|
14,321 | +0.49 | 3,688 | +0.91 | 12,246 | -0.06 |
|
Sortino Index
1 year 17,918
14,704
+0.61
3 years 15,839
3,707
+1.56
5 years 14,143
12,204
-0.08
|
14,704 | +0.61 | 3,707 | +1.56 | 12,246 | -0.08 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
96
+3.90
3 years 15,839
120
+20.30
5 years 14,143
189
+6.47
|
96 | +3.90 | 120 | +20.30 | 189 | +6.47 |
|
Total Volatility
1 year 17,918
145
+3.86
3 years 15,839
168
+3.55
5 years 14,143
170
+6.59
|
145 | +3.86 | 168 | +3.55 | 170 | +6.59 |
|
Negative Volatility
1 year 17,918
168
+3.10
3 years 15,839
157
+2.08
5 years 14,143
179
+5.01
|
168 | +3.10 | 157 | +2.08 | 179 | +5.01 |
|
Sharpe Index
1 year 17,918
120
+0.49
3 years 15,839
146
+0.91
5 years 14,143
186
-0.06
|
120 | +0.49 | 146 | +0.91 | 186 | -0.06 |
|
Sortino Index
1 year 17,918
126
+0.61
3 years 15,839
137
+1.56
5 years 14,143
187
-0.08
|
126 | +0.61 | 137 | +1.56 | 187 | -0.08 |
Data provided by 