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            Trend

            Last Previous Currency Date Chng
            261.36 261.19 USD 25/12/16 +0.07

            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 120,1365  at 25/10/31

            Performance

            Cumulatives
            1 month -1.02
            Ytd -5.98
            1 year -5.43
            3 years +4.88
            5 years +8.25
            Yearly
            11/30/2024 +10.22
            11/30/2023 +3.13
            11/30/2022 -3.90
            11/30/2021 +5.78
            11/30/2020 -5.28
            Rating
            Score
            40.1236

            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 -0.12
            1 week -0.89
            1 month -1.02
            3 months +0.27
            6 months +0.91
            From the beginning of the year -5.98
            1 year -5.43
            2 years +3.45
            3 years +4.88
            4 years +2.15
            5 years +8.25
            Yearly
            11/30/2024 +10.22
            11/30/2023 +3.13
            11/30/2022 -3.90
            11/30/2021 +5.78
            11/30/2020 -5.28


            Rating
            Rating Rating
            Score
            40.1236

            Efficiency Indicators

            Sharpe 1 year -0.0949
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2887
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0742
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1098
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4017
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0984
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.76
            3 years +6.61
            5 years +6.58
            Negative Volatility
            1 year +6.53
            3 years +4.80
            5 years +4.55

            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 -0.2887
            Sortino -0.4017
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,446
              
            -3.15
            3 years 15,635
            16,376
              
            +5.69
            5 years 13,875
            10,495
              
            +9.55
            Performance             		18,446 -3.15 16,376 +5.69 10,495 +9.55
            Total Volatility
            1 year 17,746
            9,979
              
            +8.76
            3 years 15,635
            6,425
              
            +6.61
            5 years 13,875
            4,233
              
            +6.58
            Total Volatility             		9,979 +8.76 6,425 +6.61 4,233 +6.58
            Negative Volatility
            1 year 17,746
            11,894
              
            +6.53
            3 years 15,635
            7,238
              
            +4.80
            5 years 13,875
            3,783
              
            +4.55
            Negative Volatility             		11,894 +6.53 7,238 +4.80 3,783 +4.55
            Sharpe Index
            1 year 17,746
            17,781
              
            -0.09
            3 years 15,635
            17,823
              
            -0.29
            5 years 13,875
            11,953
              
            +0.07
            Sharpe Index             		17,781 -0.09 17,823 -0.29 11,953 +0.07
            Sortino Index
            1 year 17,746
            17,848
              
            -0.11
            3 years 15,635
            17,866
              
            -0.40
            5 years 13,875
            11,942
              
            +0.10
            Sortino Index             		17,848 -0.11 17,866 -0.40 11,953 +0.10

            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
            966
              
            -3.15
            3 years 15,635
            673
              
            +5.69
            5 years 13,875
            222
              
            +9.55
            Performance             		966 -3.15 673 +5.69 222 +9.55
            Total Volatility
            1 year 17,746
            972
              
            +8.76
            3 years 15,635
            681
              
            +6.61
            5 years 13,875
            433
              
            +6.58
            Total Volatility             		972 +8.76 681 +6.61 433 +6.58
            Negative Volatility
            1 year 17,746
            908
              
            +6.53
            3 years 15,635
            680
              
            +4.80
            5 years 13,875
            343
              
            +4.55
            Negative Volatility             		908 +6.53 680 +4.80 343 +4.55
            Sharpe Index
            1 year 17,746
            806
              
            -0.09
            3 years 15,635
            765
              
            -0.29
            5 years 13,875
            266
              
            +0.07
            Sharpe Index             		806 -0.09 765 -0.29 266 +0.07
            Sortino Index
            1 year 17,746
            817
              
            -0.11
            3 years 15,635
            769
              
            -0.40
            5 years 13,875
            260
              
            +0.10
            Sortino Index             		817 -0.11 769 -0.40 260 +0.10

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


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