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Amundi F. Gl. Aggregate Bond F2 Dis Eur Hdg
71.92
-0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 71.92 | 71.98 | EUR | 25/12/19 | -0.08 |
Terms
| Isin | LU0613077709 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F2 |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggregate |
| Start Date | 11/07/06 |
| Advisor Name | Amundi; Laurent Crosnier |
| Fund Asset Under Management | 27,1105 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | +4.26 |
| 1 year | +4.13 |
| 3 years | +8.89 |
| 5 years | -5.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.45 |
| 11/30/2023 | +4.08 |
| 11/30/2022 | -11.42 |
| 11/30/2021 | -3.53 |
| 11/30/2020 | +1.32 |
| Rating |
|---|
|
| Score |
|---|
| 49.6459 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.11 |
| 1 week | +0.04 |
| 1 month | -0.29 |
| 3 months | -0.23 |
| 6 months | +1.40 |
| From the beginning of the year | +4.26 |
| 1 year | +4.13 |
| 2 years | +6.46 |
| 3 years | +8.89 |
| 4 years | -2.29 |
| 5 years | -5.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.45 |
| 11/30/2023 | +4.08 |
| 11/30/2022 | -11.42 |
| 11/30/2021 | -3.53 |
| 11/30/2020 | +1.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6459 |
Efficiency Indicators
| Sharpe 1 year | 0.9768 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1859 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4011 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2672 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5265 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +3.86 |
| 5 years | +4.67 |
| Negative Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +2.62 |
| 5 years | +3.63 |
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 | 0.1859 |
| Sortino | 0.2672 |
| 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
9,944
+3.81
3 years 15,635
14,241
+10.01
5 years 13,875
14,584
-4.40
|
9,944 | +3.81 | 14,241 | +10.01 | 14,584 | -4.40 |
|
Total Volatility
1 year 17,746
3,641
+2.82
3 years 15,635
2,006
+3.86
5 years 13,875
1,368
+4.67
|
3,641 | +2.82 | 2,006 | +3.86 | 1,368 | +4.67 |
|
Negative Volatility
1 year 17,746
3,802
+1.89
3 years 15,635
2,707
+2.62
5 years 13,875
1,673
+3.63
|
3,802 | +1.89 | 2,707 | +2.62 | 1,673 | +3.63 |
|
Sharpe Index
1 year 17,746
6,714
+0.98
3 years 15,635
14,209
+0.19
5 years 13,875
15,784
-0.40
|
6,714 | +0.98 | 14,209 | +0.19 | 15,784 | -0.40 |
|
Sortino Index
1 year 17,746
7,173
+1.52
3 years 15,635
14,190
+0.27
5 years 13,875
15,740
-0.53
|
7,173 | +1.52 | 14,190 | +0.27 | 15,784 | -0.53 |
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
296
+3.81
3 years 15,635
442
+10.01
5 years 13,875
541
-4.40
|
296 | +3.81 | 442 | +10.01 | 541 | -4.40 |
|
Total Volatility
1 year 17,746
486
+2.82
3 years 15,635
228
+3.86
5 years 13,875
161
+4.67
|
486 | +2.82 | 228 | +3.86 | 161 | +4.67 |
|
Negative Volatility
1 year 17,746
479
+1.89
3 years 15,635
276
+2.62
5 years 13,875
169
+3.63
|
479 | +1.89 | 276 | +2.62 | 169 | +3.63 |
|
Sharpe Index
1 year 17,746
373
+0.98
3 years 15,635
459
+0.19
5 years 13,875
556
-0.40
|
373 | +0.98 | 459 | +0.19 | 556 | -0.40 |
|
Sortino Index
1 year 17,746
390
+1.52
3 years 15,635
458
+0.27
5 years 13,875
554
-0.53
|
390 | +1.52 | 458 | +0.27 | 554 | -0.53 |
Data provided by 