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Amundi F. Global Government Bond G $
25.41
+0.67%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.41 | 25.24 | USD | 26/04/01 | +0.67 |
Terms
| Isin | LU0119133931 |
| Contract Type | Sicav |
| Currency | USD |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% JPM GBI Global All Mats ($) |
| Start Date | 90/12/28 |
| Advisor Name | Amundi; Cedric Morriseau |
| Fund Asset Under Management | 3,5698 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.65 |
| Ytd | +1.03 |
| 1 year | -3.30 |
| 3 years | +0.01 |
| 5 years | -9.91 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.76 |
| 02/29/2024 | +2.72 |
| 02/28/2023 | +1.10 |
| 02/28/2022 | -10.89 |
| 02/28/2021 | -0.33 |
| Rating |
|---|
|
| Score |
|---|
| 42.4658 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | +0.92 |
| 1 month | -1.65 |
| 3 months | +1.03 |
| 6 months | -0.18 |
| From the beginning of the year | +1.03 |
| 1 year | -3.30 |
| 2 years | -1.16 |
| 3 years | +0.01 |
| 4 years | -7.48 |
| 5 years | -9.91 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.76 |
| 02/29/2024 | +2.72 |
| 02/28/2023 | +1.10 |
| 02/28/2022 | -10.89 |
| 02/28/2021 | -0.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4658 |
Efficiency Indicators
| Sharpe 1 year | -1.6086 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7063 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7845 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4488 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8988 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0188 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.78 |
| 3 years | +5.01 |
| 5 years | +5.18 |
| Negative Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +3.93 |
| 5 years | +4.03 |
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 | -0.7063 |
| Sortino | -0.8988 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,952
-4.56
3 years 15,888
18,431
+1.29
5 years 14,134
15,481
-6.99
|
18,952 | -4.56 | 18,431 | +1.29 | 15,481 | -6.99 |
|
Total Volatility
1 year 18,005
6,808
+4.78
3 years 15,888
4,466
+5.01
5 years 14,134
1,879
+5.18
|
6,808 | +4.78 | 4,466 | +5.01 | 1,879 | +5.18 |
|
Negative Volatility
1 year 18,005
10,536
+5.26
3 years 15,888
6,055
+3.93
5 years 14,134
2,345
+4.03
|
10,536 | +5.26 | 6,055 | +3.93 | 2,345 | +4.03 |
|
Sharpe Index
1 year 18,005
21,859
-1.61
3 years 15,888
19,356
-0.71
5 years 14,134
17,332
-0.78
|
21,859 | -1.61 | 19,356 | -0.71 | 17,332 | -0.78 |
|
Sortino Index
1 year 18,005
21,586
-1.45
3 years 15,888
19,393
-0.90
5 years 14,134
17,337
-1.02
|
21,586 | -1.45 | 19,393 | -0.90 | 17,332 | -1.02 |
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
127
-4.56
3 years 15,888
131
+1.29
5 years 14,134
95
-6.99
|
127 | -4.56 | 131 | +1.29 | 95 | -6.99 |
|
Total Volatility
1 year 18,005
157
+4.78
3 years 15,888
113
+5.01
5 years 14,134
56
+5.18
|
157 | +4.78 | 113 | +5.01 | 56 | +5.18 |
|
Negative Volatility
1 year 18,005
155
+5.26
3 years 15,888
106
+3.93
5 years 14,134
55
+4.03
|
155 | +5.26 | 106 | +3.93 | 55 | +4.03 |
|
Sharpe Index
1 year 18,005
155
-1.61
3 years 15,888
135
-0.71
5 years 14,134
137
-0.78
|
155 | -1.61 | 135 | -0.71 | 137 | -0.78 |
|
Sortino Index
1 year 18,005
151
-1.45
3 years 15,888
135
-0.90
5 years 14,134
143
-1.02
|
151 | -1.45 | 135 | -0.90 | 143 | -1.02 |
Data provided by 