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Amundi F. Gl. Aggregate Bond G Eur Hdg
120.21
+0.29%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.21 | 119.86 | EUR | 26/06/11 | +0.29 |
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 | 80,4403 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | -0.32 |
| 1 year | +1.50 |
| 3 years | +9.34 |
| 5 years | -2.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.42 |
| 05/31/2024 | +1.90 |
| 05/31/2023 | +4.55 |
| 05/31/2022 | -11.38 |
| 05/31/2021 | -3.24 |
| Rating |
|---|
|
| Score |
|---|
| 40.0539 |
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 | +0.29 |
| 1 week | +0.07 |
| 1 month | +0.19 |
| 3 months | -0.10 |
| 6 months | -0.12 |
| From the beginning of the year | -0.32 |
| 1 year | +1.50 |
| 2 years | +6.60 |
| 3 years | +9.34 |
| 4 years | +6.11 |
| 5 years | -2.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.42 |
| 05/31/2024 | +1.90 |
| 05/31/2023 | +4.55 |
| 05/31/2022 | -11.38 |
| 05/31/2021 | -3.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0539 |
Efficiency Indicators
| Sharpe 1 year | -0.2495 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4962 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2662 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0149 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6171 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.35 |
| 3 years | +4.26 |
| 5 years | +4.69 |
| Negative Volatility | |
|---|---|
| 1 year | +4.02 |
| 3 years | +3.24 |
| 5 years | +3.85 |
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 - 26/05/29
Relative
| Sharpe | -0.0177 |
| Sortino | -0.0149 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,143
+2.26
3 years 15,848
15,391
+9.96
5 years 14,193
14,396
-2.18
|
17,143 | +2.26 | 15,391 | +9.96 | 14,396 | -2.18 |
|
Total Volatility
1 year 17,946
5,296
+4.35
3 years 15,848
2,903
+4.26
5 years 14,193
1,345
+4.69
|
5,296 | +4.35 | 2,903 | +4.26 | 1,345 | +4.69 |
|
Negative Volatility
1 year 17,946
8,630
+4.02
3 years 15,848
3,594
+3.24
5 years 14,193
1,603
+3.85
|
8,630 | +4.02 | 3,594 | +3.24 | 1,603 | +3.85 |
|
Sharpe Index
1 year 17,946
19,270
-0.25
3 years 15,848
16,201
-0.02
5 years 14,193
15,993
-0.50
|
19,270 | -0.25 | 16,201 | -0.02 | 15,993 | -0.50 |
|
Sortino Index
1 year 17,946
19,108
-0.27
3 years 15,848
16,177
-0.01
5 years 14,193
15,906
-0.62
|
19,108 | -0.27 | 16,177 | -0.01 | 15,993 | -0.62 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
618
+2.26
3 years 15,848
475
+9.96
5 years 14,193
536
-2.18
|
618 | +2.26 | 475 | +9.96 | 536 | -2.18 |
|
Total Volatility
1 year 17,946
756
+4.35
3 years 15,848
326
+4.26
5 years 14,193
147
+4.69
|
756 | +4.35 | 326 | +4.26 | 147 | +4.69 |
|
Negative Volatility
1 year 17,946
924
+4.02
3 years 15,848
420
+3.24
5 years 14,193
167
+3.85
|
924 | +4.02 | 420 | +3.24 | 167 | +3.85 |
|
Sharpe Index
1 year 17,946
796
-0.25
3 years 15,848
570
-0.02
5 years 14,193
580
-0.50
|
796 | -0.25 | 570 | -0.02 | 580 | -0.50 |
|
Sortino Index
1 year 17,946
776
-0.27
3 years 15,848
570
-0.01
5 years 14,193
569
-0.62
|
776 | -0.27 | 570 | -0.01 | 569 | -0.62 |
Data provided by 