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Amundi F. Gl. Aggregate Bond G Eur Hdg
119.09
-0.05%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.09 | 119.15 | EUR | 26/04/02 | -0.05 |
Terms
| Isin | LU0613076990 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggregate |
| Start Date | 11/05/05 |
| Advisor Name | Amundi; Laurent Crosnier |
| Fund Asset Under Management | 83,3489 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.57 |
| Ytd | -1.24 |
| 1 year | +1.44 |
| 3 years | +8.65 |
| 5 years | -2.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.42 |
| 02/29/2024 | +1.90 |
| 02/28/2023 | +4.55 |
| 02/28/2022 | -11.38 |
| 02/28/2021 | -3.24 |
| Rating |
|---|
|
| Score |
|---|
| 50.0499 |
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 | 1 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.05 |
| 1 week | +0.74 |
| 1 month | -2.57 |
| 3 months | -1.10 |
| 6 months | -1.25 |
| From the beginning of the year | -1.24 |
| 1 year | +1.44 |
| 2 years | +5.02 |
| 3 years | +8.65 |
| 4 years | +0.98 |
| 5 years | -2.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.42 |
| 02/29/2024 | +1.90 |
| 02/28/2023 | +4.55 |
| 02/28/2022 | -11.38 |
| 02/28/2021 | -3.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0499 |
Efficiency Indicators
| Sharpe 1 year | 0.8289 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5111 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0771 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6608 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +3.70 |
| 5 years | +4.43 |
| Negative Volatility | |
|---|---|
| 1 year | +1.38 |
| 3 years | +2.46 |
| 5 years | +3.48 |
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 | 0.0487 |
| Sortino | 0.0771 |
| 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
10,490
+4.38
3 years 15,888
14,333
+12.77
5 years 14,134
14,131
-0.10
|
10,490 | +4.38 | 14,333 | +12.77 | 14,131 | -0.10 |
|
Total Volatility
1 year 18,005
3,211
+2.20
3 years 15,888
2,529
+3.70
5 years 14,134
1,313
+4.43
|
3,211 | +2.20 | 2,529 | +3.70 | 1,313 | +4.43 |
|
Negative Volatility
1 year 18,005
3,099
+1.38
3 years 15,888
2,952
+2.46
5 years 14,134
1,543
+3.48
|
3,099 | +1.38 | 2,952 | +2.46 | 1,543 | +3.48 |
|
Sharpe Index
1 year 18,005
7,953
+0.83
3 years 15,888
15,118
+0.05
5 years 14,134
16,354
-0.51
|
7,953 | +0.83 | 15,118 | +0.05 | 16,354 | -0.51 |
|
Sortino Index
1 year 18,005
7,673
+1.37
3 years 15,888
15,082
+0.08
5 years 14,134
16,316
-0.66
|
7,673 | +1.37 | 15,082 | +0.08 | 16,354 | -0.66 |
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
227
+4.38
3 years 15,888
399
+12.77
5 years 14,134
488
-0.10
|
227 | +4.38 | 399 | +12.77 | 488 | -0.10 |
|
Total Volatility
1 year 18,005
463
+2.20
3 years 15,888
263
+3.70
5 years 14,134
143
+4.43
|
463 | +2.20 | 263 | +3.70 | 143 | +4.43 |
|
Negative Volatility
1 year 18,005
423
+1.38
3 years 15,888
308
+2.46
5 years 14,134
162
+3.48
|
423 | +1.38 | 308 | +2.46 | 162 | +3.48 |
|
Sharpe Index
1 year 18,005
432
+0.83
3 years 15,888
481
+0.05
5 years 14,134
617
-0.51
|
432 | +0.83 | 481 | +0.05 | 617 | -0.51 |
|
Sortino Index
1 year 18,005
440
+1.37
3 years 15,888
483
+0.08
5 years 14,134
615
-0.66
|
440 | +1.37 | 483 | +0.08 | 615 | -0.66 |
Data provided by 