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            Trend

            Last Previous Currency Date Chng
            260.33 259.15 USD 26/04/01 +0.46

            Terms

            Isin LU0319688361
            Contract Type Sicav
            Currency USD
            Class G
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 07/10/30
            Advisor Name Amundi; Laurent Crosnier
            Fund Asset Under Management 115,2086  at 26/02/27

            Performance

            Cumulatives
            1 month -0.66
            Ytd +1.01
            1 year -2.64
            3 years +8.59
            5 years +8.20
            Yearly
            02/28/2025 -5.60
            02/29/2024 +10.22
            02/28/2023 +3.13
            02/28/2022 -3.90
            02/28/2021 +5.78
            Rating
            Score
            43.9591

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0010 USD
            Integrative 0,0000 USD
            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
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.34
            1 week +1.10
            1 month -0.66
            3 months +1.01
            6 months +1.62
            From the beginning of the year +1.01
            1 year -2.64
            2 years +1.97
            3 years +8.59
            4 years +6.06
            5 years +8.20
            Yearly
            02/28/2025 -5.60
            02/29/2024 +10.22
            02/28/2023 +3.13
            02/28/2022 -3.90
            02/28/2021 +5.78


            Rating
            Rating Rating
            Score
            43.9591

            Efficiency Indicators

            Sharpe 1 year -1.3053
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.144
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0061
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2872
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1915
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0005
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.23
            3 years +6.19
            5 years +6.62
            Negative Volatility
            1 year +7.28
            3 years +4.61
            5 years +4.62

            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 -0.144
            Sortino -0.1915
            Bull Market N.Av.
            Bear Market N.Av.
            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
            19,717
              
            -5.89
            3 years 15,888
            16,900
              
            +7.61
            5 years 14,134
            10,091
              
            +12.46
            Performance             		19,717 -5.89 16,900 +7.61 10,091 +12.46
            Total Volatility
            1 year 18,005
            9,324
              
            +7.23
            3 years 15,888
            6,460
              
            +6.19
            5 years 14,134
            4,694
              
            +6.62
            Total Volatility             		9,324 +7.23 6,460 +6.19 4,694 +6.62
            Negative Volatility
            1 year 18,005
            13,471
              
            +7.28
            3 years 15,888
            7,411
              
            +4.61
            5 years 14,134
            3,990
              
            +4.62
            Negative Volatility             		13,471 +7.28 7,411 +4.61 3,990 +4.62
            Sharpe Index
            1 year 18,005
            21,070
              
            -1.31
            3 years 15,888
            17,034
              
            -0.14
            5 years 14,134
            11,763
              
            +0.01
            Sharpe Index             		21,070 -1.31 17,034 -0.14 11,763 +0.01
            Sortino Index
            1 year 18,005
            21,046
              
            -1.29
            3 years 15,888
            16,968
              
            -0.19
            5 years 14,134
            11,782
              
            +0.00
            Sortino Index             		21,046 -1.29 16,968 -0.19 11,763 +0.00

            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
            1,000
              
            -5.89
            3 years 15,888
            718
              
            +7.61
            5 years 14,134
            184
              
            +12.46
            Performance             		1,000 -5.89 718 +7.61 184 +12.46
            Total Volatility
            1 year 18,005
            936
              
            +7.23
            3 years 15,888
            704
              
            +6.19
            5 years 14,134
            480
              
            +6.62
            Total Volatility             		936 +7.23 704 +6.19 480 +6.62
            Negative Volatility
            1 year 18,005
            941
              
            +7.28
            3 years 15,888
            674
              
            +4.61
            5 years 14,134
            377
              
            +4.62
            Negative Volatility             		941 +7.28 674 +4.61 377 +4.62
            Sharpe Index
            1 year 18,005
            1,047
              
            -1.31
            3 years 15,888
            666
              
            -0.14
            5 years 14,134
            253
              
            +0.01
            Sharpe Index             		1,047 -1.31 666 -0.14 253 +0.01
            Sortino Index
            1 year 18,005
            1,055
              
            -1.29
            3 years 15,888
            660
              
            -0.19
            5 years 14,134
            252
              
            +0.00
            Sortino Index             		1,055 -1.29 660 -0.19 252 +0.00

            Foreign Funds - Amundi F. Gl. Aggregate Bond G $: Performance, Terms, Fees, Risk, Rating


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