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Amundi F. Gl. Aggregate Bond G Dism Eur Hdg
75.09
+0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 75.09 | 75.05 | EUR | 25/12/16 | +0.05 |
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 | 99,8027 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.31 |
| Ytd | +4.13 |
| 1 year | +3.41 |
| 3 years | +9.22 |
| 5 years | -4.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.90 |
| 11/30/2023 | +4.55 |
| 11/30/2022 | -11.38 |
| 11/30/2021 | -3.23 |
| 11/30/2020 | +1.92 |
| Rating |
|---|
|
| Score |
|---|
| 51.0037 |
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 | -0.09 |
| 1 month | -0.31 |
| 3 months | -0.40 |
| 6 months | +1.78 |
| From the beginning of the year | +4.13 |
| 1 year | +3.41 |
| 2 years | +6.86 |
| 3 years | +9.22 |
| 4 years | -1.73 |
| 5 years | -4.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.90 |
| 11/30/2023 | +4.55 |
| 11/30/2022 | -11.38 |
| 11/30/2021 | -3.23 |
| 11/30/2020 | +1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0037 |
Efficiency Indicators
| Sharpe 1 year | 1.0092 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2508 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3565 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5884 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3687 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4771 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +3.87 |
| 5 years | +4.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +2.58 |
| 5 years | +3.54 |
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 | 0.2508 |
| Sortino | 0.3687 |
| 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
9,939
+3.81
3 years 15,635
13,825
+10.77
5 years 13,875
14,371
-3.33
|
9,939 | +3.81 | 13,825 | +10.77 | 14,371 | -3.33 |
|
Total Volatility
1 year 17,746
3,455
+2.70
3 years 15,635
2,017
+3.87
5 years 13,875
1,347
+4.63
|
3,455 | +2.70 | 2,017 | +3.87 | 1,347 | +4.63 |
|
Negative Volatility
1 year 17,746
3,566
+1.79
3 years 15,635
2,659
+2.58
5 years 13,875
1,581
+3.54
|
3,566 | +1.79 | 2,659 | +2.58 | 1,581 | +3.54 |
|
Sharpe Index
1 year 17,746
6,420
+1.01
3 years 15,635
13,416
+0.25
5 years 13,875
15,557
-0.36
|
6,420 | +1.01 | 13,416 | +0.25 | 15,557 | -0.36 |
|
Sortino Index
1 year 17,746
6,857
+1.59
3 years 15,635
13,415
+0.37
5 years 13,875
15,534
-0.48
|
6,857 | +1.59 | 13,415 | +0.37 | 15,557 | -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
295
+3.81
3 years 15,635
394
+10.77
5 years 13,875
525
-3.33
|
295 | +3.81 | 394 | +10.77 | 525 | -3.33 |
|
Total Volatility
1 year 17,746
462
+2.70
3 years 15,635
229
+3.87
5 years 13,875
152
+4.63
|
462 | +2.70 | 229 | +3.87 | 152 | +4.63 |
|
Negative Volatility
1 year 17,746
460
+1.79
3 years 15,635
271
+2.58
5 years 13,875
160
+3.54
|
460 | +1.79 | 271 | +2.58 | 160 | +3.54 |
|
Sharpe Index
1 year 17,746
368
+1.01
3 years 15,635
413
+0.25
5 years 13,875
530
-0.36
|
368 | +1.01 | 413 | +0.25 | 530 | -0.36 |
|
Sortino Index
1 year 17,746
373
+1.59
3 years 15,635
409
+0.37
5 years 13,875
534
-0.48
|
373 | +1.59 | 409 | +0.37 | 534 | -0.48 |
Data provided by 