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Amundi F. Gl. Aggregate Bond G Dism Eur Hdg
73.27
+0.44%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.27 | 72.95 | EUR | 26/03/31 | +0.44 |
Terms
| Isin | LU0613077295 |
| 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 | 11/06/09 |
| Advisor Name | Amundi; Laurent Crosnier |
| Fund Asset Under Management | 95,4662 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.87 |
| Ytd | -2.05 |
| 1 year | +0.91 |
| 3 years | +8.18 |
| 5 years | -3.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.42 |
| 02/29/2024 | +1.90 |
| 02/28/2023 | +4.55 |
| 02/28/2022 | -11.38 |
| 02/28/2021 | -3.23 |
| Rating |
|---|
|
| Score |
|---|
| 50.0697 |
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 | -0.31 |
| 1 month | -3.87 |
| 3 months | -2.13 |
| 6 months | -1.94 |
| From the beginning of the year | -2.05 |
| 1 year | +0.91 |
| 2 years | +3.80 |
| 3 years | +8.18 |
| 4 years | +0.59 |
| 5 years | -3.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.42 |
| 02/29/2024 | +1.90 |
| 02/28/2023 | +4.55 |
| 02/28/2022 | -11.38 |
| 02/28/2021 | -3.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0697 |
Efficiency Indicators
| Sharpe 1 year | 0.8328 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0507 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5103 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.379 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0803 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6599 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +3.70 |
| 5 years | +4.43 |
| Negative Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +2.45 |
| 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 | 0.0507 |
| Sortino | 0.0803 |
| 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
10,481
+4.38
3 years 15,888
14,323
+12.78
5 years 14,134
14,124
-0.08
|
10,481 | +4.38 | 14,323 | +12.78 | 14,124 | -0.08 |
|
Total Volatility
1 year 18,005
3,200
+2.19
3 years 15,888
2,523
+3.70
5 years 14,134
1,314
+4.43
|
3,200 | +2.19 | 2,523 | +3.70 | 1,314 | +4.43 |
|
Negative Volatility
1 year 18,005
3,064
+1.37
3 years 15,888
2,941
+2.45
5 years 14,134
1,542
+3.48
|
3,064 | +1.37 | 2,941 | +2.45 | 1,542 | +3.48 |
|
Sharpe Index
1 year 18,005
7,922
+0.83
3 years 15,888
15,085
+0.05
5 years 14,134
16,349
-0.51
|
7,922 | +0.83 | 15,085 | +0.05 | 16,349 | -0.51 |
|
Sortino Index
1 year 18,005
7,637
+1.38
3 years 15,888
15,057
+0.08
5 years 14,134
16,312
-0.66
|
7,637 | +1.38 | 15,057 | +0.08 | 16,349 | -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
226
+4.38
3 years 15,888
397
+12.78
5 years 14,134
487
-0.08
|
226 | +4.38 | 397 | +12.78 | 487 | -0.08 |
|
Total Volatility
1 year 18,005
462
+2.19
3 years 15,888
262
+3.70
5 years 14,134
144
+4.43
|
462 | +2.19 | 262 | +3.70 | 144 | +4.43 |
|
Negative Volatility
1 year 18,005
419
+1.37
3 years 15,888
306
+2.45
5 years 14,134
161
+3.48
|
419 | +1.37 | 306 | +2.45 | 161 | +3.48 |
|
Sharpe Index
1 year 18,005
430
+0.83
3 years 15,888
478
+0.05
5 years 14,134
615
-0.51
|
430 | +0.83 | 478 | +0.05 | 615 | -0.51 |
|
Sortino Index
1 year 18,005
437
+1.38
3 years 15,888
480
+0.08
5 years 14,134
613
-0.66
|
437 | +1.38 | 480 | +0.08 | 613 | -0.66 |
Data provided by 