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Amundi F. Gl. Corporate Bond F2 $
149.90
-0.13%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.90 | 150.10 | USD | 25/12/19 | -0.13 |
Terms
| Isin | LU0557863213 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | F2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Global LARGE CAP CORPORATE |
| Start Date | 11/07/13 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 0,7988 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.66 |
| Ytd | -6.14 |
| 1 year | -5.49 |
| 3 years | +4.86 |
| 5 years | +3.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.87 |
| 11/30/2023 | +3.97 |
| 11/30/2022 | -10.06 |
| 11/30/2021 | +7.08 |
| 11/30/2020 | -1.58 |
| Rating |
|---|
|
| Score |
|---|
| 31.4998 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.03 |
| 1 month | -0.66 |
| 3 months | +1.18 |
| 6 months | +1.33 |
| From the beginning of the year | -6.14 |
| 1 year | -5.49 |
| 2 years | +2.51 |
| 3 years | +4.86 |
| 4 years | -3.74 |
| 5 years | +3.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.87 |
| 11/30/2023 | +3.97 |
| 11/30/2022 | -10.06 |
| 11/30/2021 | +7.08 |
| 11/30/2020 | -1.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4998 |
Efficiency Indicators
| Sharpe 1 year | -0.2432 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1826 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1071 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2878 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1591 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.35 |
| 3 years | +6.71 |
| 5 years | +6.76 |
| Negative Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +5.19 |
| 5 years | +4.80 |
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 | -0.1826 |
| Sortino | -0.2397 |
| Bull Market | +4.38 |
| Bear Market | -4.66 |
| 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
19,592
-4.23
3 years 15,635
16,427
+5.56
5 years 13,875
12,638
+2.99
|
19,592 | -4.23 | 16,427 | +5.56 | 12,638 | +2.99 |
|
Total Volatility
1 year 17,746
11,243
+9.35
3 years 15,635
6,674
+6.71
5 years 13,875
4,746
+6.76
|
11,243 | +9.35 | 6,674 | +6.71 | 4,746 | +6.76 |
|
Negative Volatility
1 year 17,746
14,263
+7.50
3 years 15,635
8,683
+5.19
5 years 13,875
4,724
+4.80
|
14,263 | +7.50 | 8,683 | +5.19 | 4,724 | +4.80 |
|
Sharpe Index
1 year 17,746
19,186
-0.24
3 years 15,635
17,250
-0.18
5 years 13,875
13,776
-0.11
|
19,186 | -0.24 | 17,250 | -0.18 | 13,776 | -0.11 |
|
Sortino Index
1 year 17,746
19,203
-0.29
3 years 15,635
17,206
-0.24
5 years 13,875
13,797
-0.16
|
19,203 | -0.29 | 17,206 | -0.24 | 13,776 | -0.16 |
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
187
-4.23
3 years 15,635
141
+5.56
5 years 13,875
49
+2.99
|
187 | -4.23 | 141 | +5.56 | 49 | +2.99 |
|
Total Volatility
1 year 17,746
173
+9.35
3 years 15,635
118
+6.71
5 years 13,875
91
+6.76
|
173 | +9.35 | 118 | +6.71 | 91 | +6.76 |
|
Negative Volatility
1 year 17,746
177
+7.50
3 years 15,635
138
+5.19
5 years 13,875
69
+4.80
|
177 | +7.50 | 138 | +5.19 | 69 | +4.80 |
|
Sharpe Index
1 year 17,746
173
-0.24
3 years 15,635
142
-0.18
5 years 13,875
47
-0.11
|
173 | -0.24 | 142 | -0.18 | 47 | -0.11 |
|
Sortino Index
1 year 17,746
173
-0.29
3 years 15,635
140
-0.24
5 years 13,875
47
-0.16
|
173 | -0.29 | 140 | -0.24 | 47 | -0.16 |
Data provided by 