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Amundi F. Gl. Aggregate Bond G Eur Hdg
120.32
+0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.32 | 120.26 | EUR | 25/12/16 | +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 | 87,9509 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +4.13 |
| 1 year | +3.41 |
| 3 years | +9.21 |
| 5 years | -4.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.90 |
| 11/30/2023 | +4.55 |
| 11/30/2022 | -11.38 |
| 11/30/2021 | -3.24 |
| 11/30/2020 | +1.92 |
| Rating |
|---|
|
| Score |
|---|
| 50.9765 |
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 | +0.06 |
| 1 week | -0.09 |
| 1 month | -0.30 |
| 3 months | -0.40 |
| 6 months | +1.79 |
| From the beginning of the year | +4.13 |
| 1 year | +3.41 |
| 2 years | +6.85 |
| 3 years | +9.21 |
| 4 years | -1.74 |
| 5 years | -4.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.90 |
| 11/30/2023 | +4.55 |
| 11/30/2022 | -11.38 |
| 11/30/2021 | -3.24 |
| 11/30/2020 | +1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.9765 |
Efficiency Indicators
| Sharpe 1 year | 1.0032 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3576 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5761 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3653 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4784 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +3.87 |
| 5 years | +4.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +2.59 |
| 5 years | +3.55 |
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 | 0.2487 |
| Sortino | 0.3653 |
| 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
9,961
+3.80
3 years 15,635
13,831
+10.76
5 years 13,875
14,377
-3.35
|
9,961 | +3.80 | 13,831 | +10.76 | 14,377 | -3.35 |
|
Total Volatility
1 year 17,746
3,468
+2.71
3 years 15,635
2,021
+3.87
5 years 13,875
1,346
+4.63
|
3,468 | +2.71 | 2,021 | +3.87 | 1,346 | +4.63 |
|
Negative Volatility
1 year 17,746
3,589
+1.80
3 years 15,635
2,662
+2.59
5 years 13,875
1,582
+3.55
|
3,589 | +1.80 | 2,662 | +2.59 | 1,582 | +3.55 |
|
Sharpe Index
1 year 17,746
6,487
+1.00
3 years 15,635
13,444
+0.25
5 years 13,875
15,562
-0.36
|
6,487 | +1.00 | 13,444 | +0.25 | 15,562 | -0.36 |
|
Sortino Index
1 year 17,746
6,905
+1.58
3 years 15,635
13,449
+0.37
5 years 13,875
15,541
-0.48
|
6,905 | +1.58 | 13,449 | +0.37 | 15,562 | -0.48 |
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
300
+3.80
3 years 15,635
396
+10.76
5 years 13,875
527
-3.35
|
300 | +3.80 | 396 | +10.76 | 527 | -3.35 |
|
Total Volatility
1 year 17,746
463
+2.71
3 years 15,635
232
+3.87
5 years 13,875
151
+4.63
|
463 | +2.71 | 232 | +3.87 | 151 | +4.63 |
|
Negative Volatility
1 year 17,746
462
+1.80
3 years 15,635
272
+2.59
5 years 13,875
161
+3.55
|
462 | +1.80 | 272 | +2.59 | 161 | +3.55 |
|
Sharpe Index
1 year 17,746
369
+1.00
3 years 15,635
418
+0.25
5 years 13,875
532
-0.36
|
369 | +1.00 | 418 | +0.25 | 532 | -0.36 |
|
Sortino Index
1 year 17,746
377
+1.58
3 years 15,635
411
+0.37
5 years 13,875
536
-0.48
|
377 | +1.58 | 411 | +0.37 | 536 | -0.48 |
Data provided by 