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            Trend

            Last Previous Currency Date Chng
            904.55 907.74 EUR 25/12/19 -0.35

            Terms

            Isin LU0228160049
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Q-I15
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% JPM GBI Global All Mats ($)
            Start Date 05/09/02
            Advisor Name Amundi; Cedric Morriseau
            Fund Asset Under Management 0,3995  at 25/10/31

            Performance

            Cumulatives
            1 month -1.61
            Ytd -4.60
            1 year -4.29
            3 years -0.76
            5 years -9.75
            Yearly
            11/30/2024 +3.54
            11/30/2023 +1.60
            11/30/2022 -10.03
            11/30/2021 -0.60
            11/30/2020 -1.72
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.5
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.5
            Reimbursement 0%
            Administrative 0,2%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.35
            1 week -0.01
            1 month -1.61
            3 months -1.13
            6 months -1.36
            From the beginning of the year -4.60
            1 year -4.29
            2 years -0.97
            3 years -0.76
            4 years -10.30
            5 years -9.75
            Yearly
            11/30/2024 +3.54
            11/30/2023 +1.60
            11/30/2022 -10.03
            11/30/2021 -0.60
            11/30/2020 -1.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2655
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5814
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5756
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3299
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7493
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7644
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.23
            3 years +5.26
            5 years +5.29
            Negative Volatility
            1 year +4.67
            3 years +4.10
            5 years +4.04

            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 -0.5814
            Sortino -0.7493
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,082
              
            -3.44
            3 years 15,635
            4,623
              
            -0.68
            5 years 13,875
            5,386
              
            -8.67
            Performance             		5,082 -3.44 4,623 -0.68 5,386 -8.67
            Total Volatility
            1 year 17,746
            8,109
              
            +6.23
            3 years 15,635
            4,866
              
            +5.26
            5 years 13,875
            4,025
              
            +5.29
            Total Volatility             		8,109 +6.23 4,866 +5.26 4,025 +5.29
            Negative Volatility
            1 year 17,746
            3,507
              
            +4.67
            3 years 15,635
            3,531
              
            +4.10
            5 years 13,875
            3,710
              
            +4.04
            Negative Volatility             		3,507 +4.67 3,531 +4.10 3,710 +4.04
            Sharpe Index
            1 year 17,746
            2,025
              
            -0.27
            3 years 15,635
            1,223
              
            -0.58
            5 years 13,875
            2,847
              
            -0.58
            Sharpe Index             		2,025 -0.27 1,223 -0.58 2,847 -0.58
            Sortino Index
            1 year 17,746
            717
              
            -0.33
            3 years 15,635
            742
              
            -0.75
            5 years 13,875
            2,662
              
            -0.76
            Sortino Index             		717 -0.33 742 -0.75 2,847 -0.76

            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
            1
              
            -3.44
            3 years 15,635
            1
              
            -0.68
            5 years 13,875
            7
              
            -8.67
            Performance             		1 -3.44 1 -0.68 7 -8.67
            Total Volatility
            1 year 17,746
            163
              
            +6.23
            3 years 15,635
            156
              
            +5.26
            5 years 13,875
            163
              
            +5.29
            Total Volatility             		163 +6.23 156 +5.26 163 +5.29
            Negative Volatility
            1 year 17,746
            55
              
            +4.67
            3 years 15,635
            119
              
            +4.10
            5 years 13,875
            160
              
            +4.04
            Negative Volatility             		55 +4.67 119 +4.10 160 +4.04
            Sharpe Index
            1 year 17,746
            14
              
            -0.27
            3 years 15,635
            5
              
            -0.58
            5 years 13,875
            10
              
            -0.58
            Sharpe Index             		14 -0.27 5 -0.58 10 -0.58
            Sortino Index
            1 year 17,746
            8
              
            -0.33
            3 years 15,635
            6
              
            -0.75
            5 years 13,875
            13
              
            -0.76
            Sortino Index             		8 -0.33 6 -0.75 13 -0.76

            Foreign Funds - Amundi F. Global Government Bond Q-I15 Dis Eur: Performance, Terms, Fees, Risk, Rating


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