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Amundi F. Euro High Yield Bond G Eur
23.41
-0.17%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.41 | 23.45 | EUR | 26/04/02 | -0.17 |
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 | -2.01 |
| Ytd | -1.43 |
| 1 year | +2.81 |
| 3 years | +19.07 |
| 5 years | +5.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.94 |
| 02/29/2024 | +7.33 |
| 02/28/2023 | +9.12 |
| 02/28/2022 | -12.63 |
| 02/28/2021 | +1.41 |
| Rating |
|---|
|
| Score |
|---|
| 51.9501 |
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 | -0.17 |
| 1 week | +0.04 |
| 1 month | -2.01 |
| 3 months | -1.47 |
| 6 months | -1.06 |
| From the beginning of the year | -1.43 |
| 1 year | +2.81 |
| 2 years | +8.28 |
| 3 years | +19.07 |
| 4 years | +10.22 |
| 5 years | +5.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.94 |
| 02/29/2024 | +7.33 |
| 02/28/2023 | +9.12 |
| 02/28/2022 | -12.63 |
| 02/28/2021 | +1.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9501 |
Efficiency Indicators
| Sharpe 1 year | 0.8779 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9217 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.018 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9035 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0158 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +3.15 |
| 5 years | +6.42 |
| Negative Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +1.53 |
| 5 years | +4.87 |
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 | 0.9217 |
| Sortino | 1.9035 |
| Bull Market | +3.05 |
| Bear Market | -1.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,353
+3.86
3 years 15,888
10,220
+20.10
5 years 14,134
11,340
+8.66
|
11,353 | +3.86 | 10,220 | +20.10 | 11,340 | +8.66 |
|
Total Volatility
1 year 18,005
3,580
+2.34
3 years 15,888
1,874
+3.15
5 years 14,134
4,145
+6.42
|
3,580 | +2.34 | 1,874 | +3.15 | 4,145 | +6.42 |
|
Negative Volatility
1 year 18,005
4,557
+1.82
3 years 15,888
1,473
+1.53
5 years 14,134
4,944
+4.87
|
4,557 | +1.82 | 1,473 | +1.53 | 4,944 | +4.87 |
|
Sharpe Index
1 year 18,005
7,578
+0.88
3 years 15,888
3,544
+0.92
5 years 14,134
11,595
+0.02
|
7,578 | +0.88 | 3,544 | +0.92 | 11,595 | +0.02 |
|
Sortino Index
1 year 18,005
8,572
+1.16
3 years 15,888
2,438
+1.90
5 years 14,134
11,623
+0.02
|
8,572 | +1.16 | 2,438 | +1.90 | 11,595 | +0.02 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
88
+3.86
3 years 15,888
130
+20.10
5 years 14,134
191
+8.66
|
88 | +3.86 | 130 | +20.10 | 191 | +8.66 |
|
Total Volatility
1 year 18,005
159
+2.34
3 years 15,888
160
+3.15
5 years 14,134
171
+6.42
|
159 | +2.34 | 160 | +3.15 | 171 | +6.42 |
|
Negative Volatility
1 year 18,005
185
+1.82
3 years 15,888
147
+1.53
5 years 14,134
179
+4.87
|
185 | +1.82 | 147 | +1.53 | 179 | +4.87 |
|
Sharpe Index
1 year 18,005
142
+0.88
3 years 15,888
165
+0.92
5 years 14,134
193
+0.02
|
142 | +0.88 | 165 | +0.92 | 193 | +0.02 |
|
Sortino Index
1 year 18,005
150
+1.16
3 years 15,888
155
+1.90
5 years 14,134
193
+0.02
|
150 | +1.16 | 155 | +1.90 | 193 | +0.02 |
Data provided by 