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Amundi F. Euro High Yield Bond G Eur
23.70
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.70 | 23.70 | EUR | 25/12/16 | +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 | 18,5912 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +3.72 |
| 1 year | +3.54 |
| 3 years | +21.04 |
| 5 years | +7.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +9.12 |
| 11/30/2022 | -12.63 |
| 11/30/2021 | +1.41 |
| 11/30/2020 | +0.87 |
| Rating |
|---|
|
| Score |
|---|
| 50.3426 |
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 | +0.00 |
| 1 week | -0.04 |
| 1 month | +0.38 |
| 3 months | +0.42 |
| 6 months | +2.02 |
| From the beginning of the year | +3.72 |
| 1 year | +3.54 |
| 2 years | +11.79 |
| 3 years | +21.04 |
| 4 years | +6.23 |
| 5 years | +7.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +9.12 |
| 11/30/2022 | -12.63 |
| 11/30/2021 | +1.41 |
| 11/30/2020 | +0.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.3426 |
Efficiency Indicators
| Sharpe 1 year | 1.1117 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1585 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5517 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8612 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.32 |
| 3 years | +3.97 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +1.61 |
| 5 years | +4.83 |
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 | 1.1681 |
| Sortino | 2.8612 |
| Bull Market | +2.67 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,873
+4.45
3 years 15,635
8,029
+20.62
5 years 13,875
10,898
+8.42
|
8,873 | +4.45 | 8,029 | +20.62 | 10,898 | +8.42 |
|
Total Volatility
1 year 17,746
2,763
+2.32
3 years 15,635
2,150
+3.97
5 years 13,875
4,530
+6.68
|
2,763 | +2.32 | 2,150 | +3.97 | 4,530 | +6.68 |
|
Negative Volatility
1 year 17,746
3,433
+1.74
3 years 15,635
1,330
+1.61
5 years 13,875
4,829
+4.83
|
3,433 | +1.74 | 1,330 | +1.61 | 4,829 | +4.83 |
|
Sharpe Index
1 year 17,746
5,519
+1.11
3 years 15,635
1,654
+1.17
5 years 13,875
10,910
+0.16
|
5,519 | +1.11 | 1,654 | +1.17 | 10,910 | +0.16 |
|
Sortino Index
1 year 17,746
7,033
+1.55
3 years 15,635
959
+2.86
5 years 13,875
10,985
+0.21
|
7,033 | +1.55 | 959 | +2.86 | 10,910 | +0.21 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
116
+4.45
3 years 15,635
133
+20.62
5 years 13,875
186
+8.42
|
116 | +4.45 | 133 | +20.62 | 186 | +8.42 |
|
Total Volatility
1 year 17,746
167
+2.32
3 years 15,635
142
+3.97
5 years 13,875
172
+6.68
|
167 | +2.32 | 142 | +3.97 | 172 | +6.68 |
|
Negative Volatility
1 year 17,746
186
+1.74
3 years 15,635
148
+1.61
5 years 13,875
179
+4.83
|
186 | +1.74 | 148 | +1.61 | 179 | +4.83 |
|
Sharpe Index
1 year 17,746
133
+1.11
3 years 15,635
162
+1.17
5 years 13,875
177
+0.16
|
133 | +1.11 | 162 | +1.17 | 177 | +0.16 |
|
Sortino Index
1 year 17,746
148
+1.55
3 years 15,635
152
+2.86
5 years 13,875
178
+0.21
|
148 | +1.55 | 152 | +2.86 | 178 | +0.21 |
Data provided by 