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            Trend

            Last Previous Currency Date Chng
            135.02 135.21 EUR 25/12/17 -0.14

            Terms

            Isin LU0557861860
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% JPM GBI Global All Mats ($)
            Start Date 11/06/24
            Advisor Name Amundi; Cedric Morriseau
            Fund Asset Under Management 19,3603  at 25/10/31

            Performance

            Cumulatives
            1 month -1.53
            Ytd -5.22
            1 year -5.10
            3 years -2.55
            5 years -12.21
            Yearly
            11/30/2024 +3.05
            11/30/2023 +1.19
            11/30/2022 -10.59
            11/30/2021 -1.02
            11/30/2020 -1.96
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.8
            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: 4,5000 - Max: 4,5000
            Management 0.8
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.14
            1 week -0.54
            1 month -1.53
            3 months -0.98
            6 months -1.27
            From the beginning of the year -5.22
            1 year -5.10
            2 years -2.42
            3 years -2.55
            4 years -12.41
            5 years -12.21
            Yearly
            11/30/2024 +3.05
            11/30/2023 +1.19
            11/30/2022 -10.59
            11/30/2021 -1.02
            11/30/2020 -1.96


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3958
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6928
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6787
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4903
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8685
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8815
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.17
            3 years +5.25
            5 years +5.32
            Negative Volatility
            1 year +4.74
            3 years +4.21
            5 years +4.15

            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 -0.6928
            Sortino -0.8685
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            N.C.
              
            -4.14
            3 years 15,635
            N.C.
              
            -2.44
            5 years 13,875
            N.C.
              
            -11.23
            Performance             		N.C. -4.14 N.C. -2.44 N.C. -11.23
            Total Volatility
            1 year 17,746
            N.C.
              
            +6.17
            3 years 15,635
            N.C.
              
            +5.25
            5 years 13,875
            N.C.
              
            +5.32
            Total Volatility             		N.C. +6.17 N.C. +5.25 N.C. +5.32
            Negative Volatility
            1 year 17,746
            N.C.
              
            +4.74
            3 years 15,635
            N.C.
              
            +4.21
            5 years 13,875
            N.C.
              
            +4.15
            Negative Volatility             		N.C. +4.74 N.C. +4.21 N.C. +4.15
            Sharpe Index
            1 year 17,746
            N.C.
              
            -0.40
            3 years 15,635
            N.C.
              
            -0.69
            5 years 13,875
            N.C.
              
            -0.68
            Sharpe Index             		N.C. -0.40 N.C. -0.69 N.C. -0.68
            Sortino Index
            1 year 17,746
            N.C.
              
            -0.49
            3 years 15,635
            N.C.
              
            -0.87
            5 years 13,875
            N.C.
              
            -0.88
            Sortino Index             		N.C. -0.49 N.C. -0.87 N.C. -0.88

            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
            N.C.
              
            -4.14
            3 years 15,635
            N.C.
              
            -2.44
            5 years 13,875
            N.C.
              
            -11.23
            Performance             		N.C. -4.14 N.C. -2.44 N.C. -11.23
            Total Volatility
            1 year 17,746
            N.C.
              
            +6.17
            3 years 15,635
            N.C.
              
            +5.25
            5 years 13,875
            N.C.
              
            +5.32
            Total Volatility             		N.C. +6.17 N.C. +5.25 N.C. +5.32
            Negative Volatility
            1 year 17,746
            N.C.
              
            +4.74
            3 years 15,635
            N.C.
              
            +4.21
            5 years 13,875
            N.C.
              
            +4.15
            Negative Volatility             		N.C. +4.74 N.C. +4.21 N.C. +4.15
            Sharpe Index
            1 year 17,746
            N.C.
              
            -0.40
            3 years 15,635
            N.C.
              
            -0.69
            5 years 13,875
            N.C.
              
            -0.68
            Sharpe Index             		N.C. -0.40 N.C. -0.69 N.C. -0.68
            Sortino Index
            1 year 17,746
            N.C.
              
            -0.49
            3 years 15,635
            N.C.
              
            -0.87
            5 years 13,875
            N.C.
              
            -0.88
            Sortino Index             		N.C. -0.49 N.C. -0.87 N.C. -0.88

            Foreign Funds - Amundi F. Global Government Bond A Eur: Performance, Terms, Fees, Risk, Rating


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