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› Foreign Funds › Amundi Oko Sozial Emerging Markets Corporate Bond R Eur
Amundi Oko Sozial Emerging Markets Corporate Bond R Eur
20.27
+0.10%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.27 | 20.25 | EUR | 25/12/17 | +0.10 |
Terms
| Isin | AT0000764873 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 99/10/25 |
| Advisor Name | Margarete�Strasser |
| Fund Asset Under Management | 46,4586 at 17/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +5.63 |
| 1 year | +4.97 |
| 3 years | +11.19 |
| 5 years | -7.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.62 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -12.97 |
| 11/30/2021 | -4.69 |
| 11/30/2020 | -4.39 |
| Rating |
|---|
|
| Score |
|---|
| 35.8883 |
Company
Pioneer Investment Austria
19 Obere Donaustrabe N.Av. - Wien
Tel. +43-1331730
19 Obere Donaustrabe N.Av. - Wien
Tel. +43-1331730
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.15 |
| 1 month | +0.15 |
| 3 months | +0.40 |
| 6 months | +3.37 |
| From the beginning of the year | +5.63 |
| 1 year | +4.97 |
| 2 years | +9.10 |
| 3 years | +11.19 |
| 4 years | -2.50 |
| 5 years | -7.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.62 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -12.97 |
| 11/30/2021 | -4.69 |
| 11/30/2020 | -4.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8883 |
Efficiency Indicators
| Sharpe 1 year | 1.3471 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5659 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5856 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9552 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5037 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.95 |
| 3 years | +5.17 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +1.06 |
| 3 years | +3.04 |
| 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 | 0.5659 |
| Sortino | 0.9552 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,866
+5.13
3 years 15,635
11,695
+14.26
5 years 13,875
14,968
-6.68
|
7,866 | +5.13 | 11,695 | +14.26 | 14,968 | -6.68 |
|
Total Volatility
1 year 17,746
1,993
+1.95
3 years 15,635
3,719
+5.17
5 years 13,875
3,202
+6.14
|
1,993 | +1.95 | 3,719 | +5.17 | 3,202 | +6.14 |
|
Negative Volatility
1 year 17,746
1,782
+1.06
3 years 15,635
3,325
+3.04
5 years 13,875
4,830
+4.83
|
1,782 | +1.06 | 3,325 | +3.04 | 4,830 | +4.83 |
|
Sharpe Index
1 year 17,746
3,737
+1.35
3 years 15,635
9,143
+0.57
5 years 13,875
15,728
-0.39
|
3,737 | +1.35 | 9,143 | +0.57 | 15,728 | -0.39 |
|
Sortino Index
1 year 17,746
3,494
+2.59
3 years 15,635
8,785
+0.96
5 years 13,875
15,665
-0.50
|
3,494 | +2.59 | 8,785 | +0.96 | 15,728 | -0.50 |
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
2,965
+5.13
3 years 15,635
4,203
+14.26
5 years 13,875
5,267
-6.68
|
2,965 | +5.13 | 4,203 | +14.26 | 5,267 | -6.68 |
|
Total Volatility
1 year 17,746
514
+1.95
3 years 15,635
1,027
+5.17
5 years 13,875
907
+6.14
|
514 | +1.95 | 1,027 | +5.17 | 907 | +6.14 |
|
Negative Volatility
1 year 17,746
472
+1.06
3 years 15,635
931
+3.04
5 years 13,875
1,523
+4.83
|
472 | +1.06 | 931 | +3.04 | 1,523 | +4.83 |
|
Sharpe Index
1 year 17,746
1,405
+1.35
3 years 15,635
3,305
+0.57
5 years 13,875
5,586
-0.39
|
1,405 | +1.35 | 3,305 | +0.57 | 5,586 | -0.39 |
|
Sortino Index
1 year 17,746
1,329
+2.59
3 years 15,635
3,194
+0.96
5 years 13,875
5,566
-0.50
|
1,329 | +2.59 | 3,194 | +0.96 | 5,566 | -0.50 |
Data provided by 