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Amundi F. Gl. Aggregate Bond G Dism Eur Hdg
73.41
+0.12%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.41 | 73.32 | EUR | 26/05/22 | +0.12 |
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 | 90,6062 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | -0.92 |
| 1 year | +2.29 |
| 3 years | +9.27 |
| 5 years | -2.77 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.42 |
| 04/30/2024 | +1.90 |
| 04/30/2023 | +4.55 |
| 04/30/2022 | -11.38 |
| 04/30/2021 | -3.23 |
| Rating |
|---|
|
| Score |
|---|
| 44.637 |
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 | +0.10 |
| 1 week | -0.11 |
| 1 month | -0.88 |
| 3 months | -2.44 |
| 6 months | -1.06 |
| From the beginning of the year | -0.92 |
| 1 year | +2.29 |
| 2 years | +5.00 |
| 3 years | +9.27 |
| 4 years | +4.23 |
| 5 years | -2.77 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.42 |
| 04/30/2024 | +1.90 |
| 04/30/2023 | +4.55 |
| 04/30/2022 | -11.38 |
| 04/30/2021 | -3.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.637 |
Efficiency Indicators
| Sharpe 1 year | -0.2502 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0168 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4954 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0223 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6094 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.37 |
| 3 years | +4.27 |
| 5 years | +4.70 |
| Negative Volatility | |
|---|---|
| 1 year | +3.94 |
| 3 years | +3.21 |
| 5 years | +3.82 |
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 - 26/04/30
Relative
| Sharpe | -0.0168 |
| Sortino | -0.0223 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,410
+0.82
3 years 15,839
15,706
+8.88
5 years 14,143
14,340
-2.78
|
19,410 | +0.82 | 15,706 | +8.88 | 14,340 | -2.78 |
|
Total Volatility
1 year 17,918
5,387
+4.37
3 years 15,839
2,940
+4.27
5 years 14,143
1,367
+4.70
|
5,387 | +4.37 | 2,940 | +4.27 | 1,367 | +4.70 |
|
Negative Volatility
1 year 17,918
9,037
+3.94
3 years 15,839
3,589
+3.21
5 years 14,143
1,628
+3.82
|
9,037 | +3.94 | 3,589 | +3.21 | 1,628 | +3.82 |
|
Sharpe Index
1 year 17,918
19,500
-0.25
3 years 15,839
16,401
-0.02
5 years 14,143
16,233
-0.50
|
19,500 | -0.25 | 16,401 | -0.02 | 16,233 | -0.50 |
|
Sortino Index
1 year 17,918
19,306
-0.28
3 years 15,839
16,393
-0.02
5 years 14,143
16,131
-0.61
|
19,306 | -0.28 | 16,393 | -0.02 | 16,233 | -0.61 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
834
+0.82
3 years 15,839
546
+8.88
5 years 14,143
531
-2.78
|
834 | +0.82 | 546 | +8.88 | 531 | -2.78 |
|
Total Volatility
1 year 17,918
776
+4.37
3 years 15,839
339
+4.27
5 years 14,143
159
+4.70
|
776 | +4.37 | 339 | +4.27 | 159 | +4.70 |
|
Negative Volatility
1 year 17,918
978
+3.94
3 years 15,839
431
+3.21
5 years 14,143
179
+3.82
|
978 | +3.94 | 431 | +3.21 | 179 | +3.82 |
|
Sharpe Index
1 year 17,918
806
-0.25
3 years 15,839
579
-0.02
5 years 14,143
590
-0.50
|
806 | -0.25 | 579 | -0.02 | 590 | -0.50 |
|
Sortino Index
1 year 17,918
783
-0.28
3 years 15,839
576
-0.02
5 years 14,143
579
-0.61
|
783 | -0.28 | 576 | -0.02 | 579 | -0.61 |
Data provided by 